Tillys Inc (TLYS) — 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. Also explore total assets of Tillys Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tillys Inc Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Tillys Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tillys Inc (TLYS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tillys Inc (2010–2023)
Year-by-year earnings quality comparison for Tillys Inc. For live market cap and the full company financial profile, see Tillys Inc (TLYS) market capitalisation.
| 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 | — |