Tandy Leather Factory Inc (TLF) — Cash Flow Quality Index
Tandy Leather Factory Inc (TLF) has a Cash Flow Quality Index of 4.08x as of March 2026. Operating cash flow of $906.00K exceeds net income of $222.00K, indicating high earnings quality where cash backs reported profits. Explore Tandy Leather Factory Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Tandy Leather Factory Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tandy Leather Factory Inc (1993–2025)
Year-by-year earnings quality comparison for Tandy Leather Factory Inc. For live market cap and the full company financial profile, see market value of 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 | — |