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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Turning Point Brands Inc.
Annual Cash Flow Quality Index for Turning Point Brands Inc (2005–2025)
Year-by-year earnings quality comparison for Turning Point Brands Inc.
| 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 | — |