Tillys Inc Cash Flow Quality Index
Tillys Inc cash flow quality index. Tillys Inc (TLYS) has a Cash Flow Quality Index of 2.93x as of February 2026. Operating cash flow of $8.61 Million exceeds net income of $2.94 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Tillys Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tillys Inc (2010–2023)
Cash flow quality index of Tillys Inc from 2010 to 2023. Historical Cash Flow Quality Index for Tillys Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tillys Inc (TLYS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tillys Inc Cash Flow Quality Index by Year (2010–2023)
Tillys Inc cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Tillys Inc. For the full cash flow conversion analysis, see Tillys Inc (TLYS) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | $-1.42 Million | $10.09 Million | ▼ -114.2% |
| 2022 | 0.99x | $63.40 Million | $64.25 Million | ▼ -38.7% |
| 2020 | 1.61x | $36.43 Million | $22.62 Million | ▼ -14.1% |
| 2019 | 1.87x | $46.74 Million | $24.94 Million | ▼ -15.8% |
| 2018 | 2.23x | $32.71 Million | $14.70 Million | ▼ -47.7% |
| 2017 | 4.25x | $48.51 Million | $11.41 Million | ▼ -13.0% |
| 2016 | 4.89x | $36.85 Million | $7.54 Million | ▲ +42.4% |
| 2015 | 3.43x | $48.29 Million | $14.07 Million | ▲ +42.1% |
| 2014 | 2.41x | $43.79 Million | $18.14 Million | ▲ +38.3% |
| 2013 | 1.75x | $41.73 Million | $23.89 Million | ▲ +14.1% |
| 2012 | 1.53x | $52.58 Million | $34.34 Million | ▼ -10.3% |
| 2011 | 1.71x | $41.70 Million | $24.42 Million | ▲ +1.1% |
| 2010 | 1.69x | $35.26 Million | $20.86 Million | — |