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 cash flow conversion of Travelzoo to assess how effectively this company generates cash.
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 TZOO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |