Tillys Inc (TLYS) — Cash Flow Quality Index
Latest as of February 2026:
2.93x
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 TLYS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.93x
Operating CF / Net Income
Operating Cash Flow
$8.61 Million
USD
Net Income
$2.94 Million
USD
Data as of
Feb 2026
Most recent filing
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. For the full cash flow conversion analysis, see TLYS cash flow conversion.
Annual Cash Flow Quality Index for Tillys Inc (2010–2023)
Year-by-year earnings quality comparison for Tillys Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.