Ethan Allen Interiors Inc (ETD) — Cash Flow Quality Index
Ethan Allen Interiors Inc (ETD) has a Cash Flow Quality Index of 2.54x as of March 2026. Operating cash flow of $15.05 Million exceeds net income of $5.93 Million, indicating high earnings quality where cash backs reported profits. Explore ETD long-term investments to assets 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
Ethan Allen Interiors Inc Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Ethan Allen Interiors Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ethan Allen Interiors Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ethan Allen Interiors Inc (1994–2025)
Year-by-year earnings quality comparison for Ethan Allen Interiors Inc. For live market cap and the full company financial profile, see Ethan Allen Interiors Inc (ETD) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |