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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Ethan Allen Interiors Inc to assess the company's total reinvestment commitment from operating cash flow.
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 ETD stock market capitalisation.
| 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 | — |