Travelzoo Cash Flow Quality Index
Travelzoo cash flow quality index. Travelzoo (TZOO) has a Cash Flow Quality Index of 1.54x as of March 2026. Operating cash flow of $3.85 Million exceeds net income of $2.50 Million, indicating high earnings quality where cash backs reported profits. See TZOO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Travelzoo (2000–2025)
Cash flow quality index of Travelzoo from 2000 to 2025. Historical Cash Flow Quality Index for Travelzoo across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TZOO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Travelzoo Cash Flow Quality Index by Year (2000–2025)
Travelzoo cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Travelzoo. For the full cash flow conversion analysis, see TZOO cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | $5.66 Million | $4.70 Million | ▼ -21.9% |
| 2024 | 1.54x | $21.10 Million | $13.68 Million | ▲ +80.1% |
| 2023 | 0.86x | $10.68 Million | $12.47 Million | ▲ +124.5% |
| 2022 | -3.49x | $-23.12 Million | $6.63 Million | ▲ +61.1% |
| 2021 | -8.96x | $-8.08 Million | $902.00K | ▼ -425.0% |
| 2019 | 2.76x | $11.35 Million | $4.12 Million | ▲ +141.7% |
| 2018 | 1.14x | $5.32 Million | $4.66 Million | ▲ +94.1% |
| 2017 | 0.59x | $2.08 Million | $3.53 Million | ▼ -55.3% |
| 2016 | 1.32x | $8.72 Million | $6.63 Million | ▲ +240.9% |
| 2015 | 0.39x | $4.19 Million | $10.86 Million | ▲ +312.4% |
| 2014 | 0.09x | $1.53 Million | $16.35 Million | ▼ -95.4% |
| 2012 | 2.02x | $36.70 Million | $18.20 Million | ▼ -57.2% |
| 2011 | 4.71x | $15.63 Million | $3.32 Million | ▲ +159.0% |
| 2010 | 1.82x | $23.93 Million | $13.16 Million | ▲ +205.8% |
| 2009 | 0.59x | $5.12 Million | $8.62 Million | ▼ -45.2% |
| 2007 | 1.09x | $9.89 Million | $9.11 Million | ▲ +5.4% |
| 2006 | 1.03x | $17.31 Million | $16.80 Million | ▲ +1.0% |
| 2005 | 1.02x | $8.12 Million | $7.96 Million | ▲ +35.8% |
| 2004 | 0.75x | $4.54 Million | $6.04 Million | ▼ -35.4% |
| 2003 | 1.16x | $2.38 Million | $2.05 Million | ▲ +29.0% |
| 2002 | 0.90x | $769.10K | $853.07K | ▼ -57.4% |
| 2001 | 2.12x | $770.70K | $364.30K | ▲ +87.2% |
| 2000 | 1.13x | $409.00K | $362.00K | — |