Tandy Leather Factory Inc (TLF) — Cash Flow Quality Index
Tandy Leather Factory Inc (TLF) has a Cash Flow Quality Index of -8.00x as of June 2026. Operating cash flow of $-3.27 Million is below net income of $409.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Tandy Leather Factory Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tandy Leather Factory Inc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Tandy Leather Factory Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tandy Leather Factory Inc.
Annual Cash Flow Quality Index for Tandy Leather Factory Inc (1993–2025)
Year-by-year earnings quality comparison for Tandy Leather Factory Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-556.00K | $9.10 Million | ▼ -101.1% |
| 2024 | 5.50x | $4.55 Million | $827.00K | ▲ +356.7% |
| 2023 | 1.20x | $4.54 Million | $3.77 Million | ▲ +28.0% |
| 2022 | 0.94x | $1.15 Million | $1.23 Million | ▼ -65.7% |
| 2021 | 2.74x | $3.72 Million | $1.35 Million | ▼ -21.4% |
| 2018 | 3.49x | $6.86 Million | $1.96 Million | ▲ +414.5% |
| 2017 | 0.68x | $3.02 Million | $4.45 Million | ▼ -42.4% |
| 2016 | 1.18x | $7.54 Million | $6.40 Million | ▼ -8.0% |
| 2015 | 1.28x | $8.20 Million | $6.40 Million | ▲ +738.0% |
| 2014 | 0.15x | $1.18 Million | $7.71 Million | ▼ -85.3% |
| 2013 | 1.04x | $7.54 Million | $7.27 Million | ▲ +203.4% |
| 2012 | 0.34x | $1.91 Million | $5.60 Million | ▼ -75.3% |
| 2011 | 1.38x | $6.57 Million | $4.75 Million | ▲ +111.5% |
| 2010 | 0.65x | $2.72 Million | $4.16 Million | ▼ -58.2% |
| 2009 | 1.56x | $5.27 Million | $3.37 Million | ▼ -48.2% |
| 2008 | 3.01x | $7.85 Million | $2.60 Million | ▲ +265.7% |
| 2007 | 0.82x | $2.55 Million | $3.09 Million | ▲ +0.6% |
| 2006 | 0.82x | $3.91 Million | $4.78 Million | ▲ +98.1% |
| 2005 | 0.41x | $1.54 Million | $3.71 Million | ▼ -62.7% |
| 2004 | 1.11x | $2.94 Million | $2.65 Million | ▼ -9.4% |
| 2003 | 1.22x | $3.35 Million | $2.74 Million | ▲ +20.9% |
| 2001 | 1.01x | $2.03 Million | $2.01 Million | ▼ -60.1% |
| 2000 | 2.53x | $3.90 Million | $1.54 Million | ▲ +406.4% |
| 1999 | 0.50x | $200.00K | $400.00K | ▼ -68.8% |
| 1998 | 1.60x | $1.60 Million | $1.00 Million | ▼ -90.0% |
| 1997 | 16.00x | $1.60 Million | $100.00K | ▲ +2642.9% |
| 1995 | 0.58x | $700.00K | $1.20 Million | ▲ +318.8% |
| 1994 | -0.27x | $-400.00K | $1.50 Million | ▼ -246.7% |
| 1993 | -0.08x | $-100.00K | $1.30 Million | — |