Travelzoo (TZOO) — 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. Explore TZOO long-term asset investment ratio 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
Travelzoo Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Travelzoo across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Travelzoo (TZOO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Travelzoo (2000–2025)
Year-by-year earnings quality comparison for Travelzoo. For live market cap and the full company financial profile, see market cap of Travelzoo.
| 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 | — |