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 TTSH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tile Shop Holdings Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Tile Shop Holdings Inc (2014–2024)
Year-by-year earnings quality comparison for 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 | — |