Tandy Leather Factory Inc (TLF) — Cash Flow Quality Index

Latest as of March 2026: 4.08x

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. Also explore total assets of Tandy Leather Factory Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

4.08x
Operating CF / Net Income

Operating Cash Flow

$906.00K
USD

Net Income

$222.00K
USD

Data as of

Mar 2026
Most recent filing

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 Tandy Leather Factory Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 TLF market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.