Tennant Company (TNC) — Cash Flow Quality Index
Tennant Company (TNC) has a Cash Flow Quality Index of -156.00x as of March 2026. Operating cash flow of $-31.20 Million is below net income of $200.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Tennant Company cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tennant Company Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Tennant Company across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TNC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tennant Company (1989–2025)
Year-by-year earnings quality comparison for Tennant Company. For live market cap and the full company financial profile, see Tennant Company market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | $65.00 Million | $43.80 Million | ▲ +38.5% |
| 2024 | 1.07x | $89.70 Million | $83.70 Million | ▼ -37.7% |
| 2023 | 1.72x | $188.40 Million | $109.50 Million | ▲ +554.5% |
| 2022 | -0.38x | $-25.10 Million | $66.30 Million | ▼ -135.4% |
| 2021 | 1.07x | $69.40 Million | $64.90 Million | ▼ -73.1% |
| 2020 | 3.97x | $133.80 Million | $33.70 Million | ▲ +153.5% |
| 2019 | 1.57x | $71.90 Million | $45.90 Million | ▼ -34.3% |
| 2018 | 2.38x | $79.97 Million | $33.54 Million | ▲ +92.0% |
| 2016 | 1.24x | $57.88 Million | $46.61 Million | ▼ -11.9% |
| 2015 | 1.41x | $45.23 Million | $32.09 Million | ▲ +20.3% |
| 2014 | 1.17x | $59.36 Million | $50.65 Million | ▼ -21.2% |
| 2013 | 1.49x | $59.81 Million | $40.23 Million | ▲ +30.0% |
| 2012 | 1.14x | $47.57 Million | $41.58 Million | ▼ -34.2% |
| 2011 | 1.74x | $56.91 Million | $32.71 Million | ▲ +42.4% |
| 2010 | 1.22x | $42.53 Million | $34.80 Million | ▼ -65.4% |
| 2008 | 3.53x | $37.55 Million | $10.62 Million | ▲ +255.4% |
| 2007 | 0.99x | $39.64 Million | $39.87 Million | ▼ -26.5% |
| 2006 | 1.35x | $40.32 Million | $29.81 Million | ▼ -29.9% |
| 2005 | 1.93x | $44.24 Million | $22.94 Million | ▼ -29.7% |
| 2004 | 2.74x | $36.70 Million | $13.38 Million | ▲ +27.4% |
| 2003 | 2.15x | $30.47 Million | $14.15 Million | ▼ -7.4% |
| 2002 | 2.33x | $19.22 Million | $8.27 Million | ▼ -67.3% |
| 2001 | 7.11x | $34.14 Million | $4.80 Million | ▲ +416.6% |
| 2000 | 1.38x | $38.87 Million | $28.25 Million | ▼ -29.2% |
| 1999 | 1.94x | $38.30 Million | $19.70 Million | ▲ +14.7% |
| 1998 | 1.70x | $42.90 Million | $25.30 Million | ▼ -2.1% |
| 1997 | 1.73x | $41.90 Million | $24.20 Million | ▼ -18.5% |
| 1996 | 2.12x | $44.60 Million | $21.00 Million | ▲ +149.0% |
| 1995 | 0.85x | $16.80 Million | $19.70 Million | ▼ -47.3% |
| 1994 | 1.62x | $25.40 Million | $15.70 Million | ▼ -27.8% |
| 1993 | 2.24x | $20.40 Million | $9.10 Million | ▲ +47.2% |
| 1992 | 1.52x | $20.10 Million | $13.20 Million | ▼ -23.2% |
| 1991 | 1.98x | $23.80 Million | $12.00 Million | ▲ +24.8% |
| 1990 | 1.59x | $24.80 Million | $15.60 Million | ▼ -8.5% |
| 1989 | 1.74x | $25.70 Million | $14.80 Million | — |