Ethan Allen Interiors Inc Cash Flow Quality Index
Ethan Allen Interiors Inc cash flow quality index. Ethan Allen Interiors Inc (ETD) has a Cash Flow Quality Index of 1.91x as of June 2026. Operating cash flow of $22.42 Million exceeds net income of $11.75 Million, indicating high earnings quality where cash backs reported profits. Explore Ethan Allen Interiors Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ethan Allen Interiors Inc (1994–2026)
Cash flow quality index of Ethan Allen Interiors Inc from 1994 to 2026. Historical Cash Flow Quality Index for Ethan Allen Interiors Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ETD equity to assets ratio to measure how much of total assets are equity-financed.
Ethan Allen Interiors Inc Cash Flow Quality Index by Year (1994–2026)
Ethan Allen Interiors Inc cash flow quality index by year from 1994 to 2026. Year-by-year earnings quality comparison for Ethan Allen Interiors Inc. For the full cash flow conversion analysis, see Ethan Allen Interiors Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.32x | $52.48 Million | $39.88 Million | ▲ +10.0% |
| 2025 | 1.20x | $61.70 Million | $51.60 Million | ▼ -4.8% |
| 2024 | 1.26x | $80.19 Million | $63.82 Million | ▲ +32.1% |
| 2023 | 0.95x | $100.66 Million | $105.81 Million | ▲ +41.7% |
| 2022 | 0.67x | $69.36 Million | $103.28 Million | ▼ -69.0% |
| 2021 | 2.17x | $129.91 Million | $60.01 Million | ▼ -63.4% |
| 2020 | 5.92x | $52.70 Million | $8.90 Million | ▲ +175.4% |
| 2019 | 2.15x | $55.25 Million | $25.70 Million | ▲ +84.0% |
| 2018 | 1.17x | $42.50 Million | $36.37 Million | ▼ -46.2% |
| 2017 | 2.17x | $78.63 Million | $36.19 Million | ▲ +110.8% |
| 2016 | 1.03x | $58.37 Million | $56.64 Million | ▼ -30.5% |
| 2015 | 1.48x | $55.11 Million | $37.14 Million | ▲ +6.4% |
| 2014 | 1.40x | $59.89 Million | $42.93 Million | ▼ -26.1% |
| 2013 | 1.89x | $61.30 Million | $32.48 Million | ▲ +148.8% |
| 2012 | 0.76x | $37.70 Million | $49.69 Million | ▼ -99.6% |
| 2011 | 194.34x | $63.16 Million | $325.00K | ▲ +13002.4% |
| 2008 | 1.48x | $86.14 Million | $58.07 Million | ▼ -13.8% |
| 2007 | 1.72x | $119.19 Million | $69.23 Million | ▲ +12.1% |
| 2006 | 1.54x | $131.59 Million | $85.68 Million | ▲ +17.9% |
| 2005 | 1.30x | $103.33 Million | $79.34 Million | ▼ -16.6% |
| 2004 | 1.56x | $125.53 Million | $80.34 Million | ▲ +17.2% |
| 2003 | 1.33x | $100.48 Million | $75.38 Million | ▼ -12.5% |
| 2002 | 1.52x | $125.32 Million | $82.26 Million | ▲ +38.6% |
| 2001 | 1.10x | $87.59 Million | $79.68 Million | ▼ -5.0% |
| 2000 | 1.16x | $104.85 Million | $90.57 Million | ▲ +8.6% |
| 1999 | 1.07x | $86.70 Million | $81.30 Million | ▼ -12.5% |
| 1998 | 1.22x | $87.60 Million | $71.90 Million | ▼ -23.3% |
| 1997 | 1.59x | $77.40 Million | $48.70 Million | ▼ -26.7% |
| 1996 | 2.17x | $60.90 Million | $28.10 Million | ▲ +38.6% |
| 1995 | 1.56x | $35.50 Million | $22.70 Million | ▲ +47.3% |
| 1994 | 1.06x | $24.00 Million | $22.60 Million | — |