Tile Shop Holdings Inc (TTSH) — Cash Flow Quality Index
Tile Shop Holdings Inc (TTSH) has a Cash Flow Quality Index of -5.20x as of December 2025. Operating cash flow of $-5.46 Million is below net income of $1.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tile Shop Holdings Inc (TTSH) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tile Shop Holdings Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Tile Shop Holdings Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tile Shop Holdings Inc (TTSH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tile Shop Holdings Inc (2014–2024)
Year-by-year earnings quality comparison for Tile Shop Holdings Inc. For live market cap and the full company financial profile, see market cap of Tile Shop Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.68x | $27.11 Million | $2.32 Million | ▲ +89.5% |
| 2023 | 6.16x | $62.06 Million | $10.07 Million | ▲ +3464.1% |
| 2022 | 0.17x | $2.71 Million | $15.70 Million | ▼ -93.6% |
| 2021 | 2.69x | $39.69 Million | $14.77 Million | ▼ -75.3% |
| 2020 | 10.88x | $65.60 Million | $6.03 Million | ▲ +525.1% |
| 2018 | 1.74x | $18.17 Million | $10.44 Million | ▼ -58.8% |
| 2017 | 4.22x | $45.69 Million | $10.82 Million | ▲ +45.6% |
| 2016 | 2.90x | $53.55 Million | $18.46 Million | ▼ -24.5% |
| 2015 | 3.84x | $60.26 Million | $15.70 Million | ▼ -14.2% |
| 2014 | 4.48x | $47.20 Million | $10.55 Million | — |