Ethan Allen Interiors Inc (ETD) — 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ethan Allen Interiors Inc Cash Flow Quality Index (1994–2026)
Historical Cash Flow Quality Index for Ethan Allen Interiors Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ETD cash flow conversion.
Annual Cash Flow Quality Index for Ethan Allen Interiors Inc (1994–2026)
Year-by-year earnings quality comparison for Ethan Allen Interiors Inc.
| 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 | — |