Turning Point Brands Inc Cash Flow Quality Index
Turning Point Brands Inc 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. See Turning Point Brands Inc 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 Turning Point Brands Inc (2005–2025)
Cash flow quality index of Turning Point Brands Inc from 2005 to 2025. Historical Cash Flow Quality Index for Turning Point Brands Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TPB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Turning Point Brands Inc Cash Flow Quality Index by Year (2005–2025)
Turning Point Brands Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Turning Point Brands Inc. For the full cash flow conversion analysis, see how efficiently does Turning Point Brands Inc generate cash.
| 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 | — |