Tandy Leather Factory Inc Cash Flow Quality Index
Tandy Leather Factory Inc 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tandy Leather Factory Inc (1993–2025)
Cash flow quality index of Tandy Leather Factory Inc from 1993 to 2025. Historical Cash Flow Quality Index for Tandy Leather Factory Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tandy Leather Factory Inc net asset quality index to measure how much of total assets are equity-financed.
Tandy Leather Factory Inc Cash Flow Quality Index by Year (1993–2025)
Tandy Leather Factory Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Tandy Leather Factory Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |