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) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Tile Shop Holdings Inc market capitalisation.
| 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 | — |