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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 TPB market cap overview.
| 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 | — |