Turning Point Brands Inc (TPB) — Cash Flow Quality Index
Turning Point Brands Inc (TPB) has a Cash Flow Quality Index of -1.91x as of March 2026. Operating cash flow of $-22.26 Million is below net income of $11.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Turning Point Brands Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Turning Point Brands Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Turning Point Brands Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Turning Point Brands Inc (2005–2025)
Year-by-year earnings quality comparison for Turning Point Brands Inc. For live market cap and the full company financial profile, see Turning Point Brands Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | $57.37 Million | $58.16 Million | ▼ -29.4% |
| 2024 | 1.40x | $67.06 Million | $48.03 Million | ▼ -19.7% |
| 2023 | 1.74x | $66.88 Million | $38.46 Million | ▼ -35.9% |
| 2022 | 2.71x | $30.27 Million | $11.16 Million | ▲ +103.9% |
| 2021 | 1.33x | $68.22 Million | $51.26 Million | ▲ +0.7% |
| 2020 | 1.32x | $43.68 Million | $33.04 Million | ▼ -51.8% |
| 2019 | 2.74x | $37.80 Million | $13.77 Million | ▲ +430.1% |
| 2018 | 0.52x | $13.09 Million | $25.29 Million | ▼ -65.7% |
| 2017 | 1.51x | $29.69 Million | $19.65 Million | ▲ +345.4% |
| 2016 | 0.34x | $9.13 Million | $26.91 Million | ▼ -87.3% |
| 2015 | 2.67x | $24.43 Million | $9.15 Million | ▲ +1248.5% |
| 2005 | 0.20x | $2.00 Million | $10.10 Million | — |