Tennant Company Cash Flow Quality Index
Tennant Company cash flow quality index. Tennant Company (TNC) has a Cash Flow Quality Index of 0.66x as of June 2026. Operating cash flow of $5.00 Million is below net income of $7.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See TNC financial flexibility index 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 Tennant Company (1989–2025)
Cash flow quality index of Tennant Company from 1989 to 2025. Historical Cash Flow Quality Index for Tennant Company across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tennant Company (TNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tennant Company Cash Flow Quality Index by Year (1989–2025)
Tennant Company cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Tennant Company. For the full cash flow conversion analysis, see how efficiently does Tennant Company generate cash.
| 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 | — |