Tile Shop Holdings Inc Cash Flow Quality Index
Tile Shop Holdings Inc 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 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
Cash Flow Quality Index of Tile Shop Holdings Inc (2014–2024)
Cash flow quality index of Tile Shop Holdings Inc from 2014 to 2024. Historical Cash Flow Quality Index for Tile Shop Holdings Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TTSH equity financing ratio to measure how much of total assets are equity-financed.
Tile Shop Holdings Inc Cash Flow Quality Index by Year (2014–2024)
Tile Shop Holdings Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Tile Shop Holdings Inc. For the full cash flow conversion analysis, see Tile Shop Holdings Inc operating cash flow efficiency.
| 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 | — |