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. Explore how efficiently does Tillys Inc generate cash to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Tillys Inc worth.
| 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 | — |