Torrid Holdings Inc Cash Flow Quality Index

Latest as of July 2026: -0.21x

Torrid Holdings Inc cash flow quality index. Torrid Holdings Inc (CURV) has a Cash Flow Quality Index of -0.21x as of July 2026. Operating cash flow of $-1.11 Million is below net income of $5.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Torrid Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

$-1.11 Million
USD

Net Income

$5.18 Million
USD

Data as of

Jul 2026
Most recent filing

Cash Flow Quality Index of Torrid Holdings Inc (2018–2025)

Cash flow quality index of Torrid Holdings Inc from 2018 to 2025. Historical Cash Flow Quality Index for Torrid Holdings Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CURV equity financing ratio to measure how much of total assets are equity-financed.

Torrid Holdings Inc Cash Flow Quality Index by Year (2018–2025)

Torrid Holdings Inc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Torrid Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Torrid Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.74x $77.39 Million $16.32 Million ▲ +28.8%
2024 3.68x $42.77 Million $11.62 Million ▲ +246.7%
2023 1.06x $53.31 Million $50.21 Million ▼ -82.8%
2021 6.19x $151.82 Million $24.54 Million ▲ +161.4%
2020 2.37x $99.09 Million $41.87 Million ▲ +78.3%
2019 1.33x $115.09 Million $86.71 Million ▼ -97.7%
2018 57.90x $48.35 Million $835.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.