Tootsie Roll Industries Inc Cash Flow Quality Index
Tootsie Roll Industries Inc cash flow quality index. Tootsie Roll Industries Inc (TR) has a Cash Flow Quality Index of 0.65x as of March 2026. Operating cash flow of $11.49 Million is below net income of $17.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TR 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
Cash Flow Quality Index of Tootsie Roll Industries Inc (1989–2025)
Cash flow quality index of Tootsie Roll Industries Inc from 1989 to 2025. Historical Cash Flow Quality Index for Tootsie Roll Industries Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TR equity financing ratio to measure how much of total assets are equity-financed.
Tootsie Roll Industries Inc Cash Flow Quality Index by Year (1989–2025)
Tootsie Roll Industries Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Tootsie Roll Industries Inc. For the full cash flow conversion analysis, see TR cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | $130.61 Million | $99.98 Million | ▼ -18.3% |
| 2024 | 1.60x | $138.89 Million | $86.81 Million | ▲ +55.4% |
| 2023 | 1.03x | $94.61 Million | $91.91 Million | ▲ +8.4% |
| 2022 | 0.95x | $72.05 Million | $75.89 Million | ▼ -27.3% |
| 2021 | 1.31x | $85.30 Million | $65.31 Million | ▲ +3.1% |
| 2020 | 1.27x | $74.71 Million | $58.97 Million | ▼ -18.0% |
| 2019 | 1.55x | $100.22 Million | $64.84 Million | ▼ -13.0% |
| 2018 | 1.78x | $100.93 Million | $56.80 Million | ▲ +233.5% |
| 2017 | 0.53x | $42.97 Million | $80.65 Million | ▼ -63.6% |
| 2016 | 1.46x | $98.55 Million | $67.32 Million | ▲ +6.3% |
| 2015 | 1.38x | $91.07 Million | $66.13 Million | ▼ -2.5% |
| 2014 | 1.41x | $88.77 Million | $62.86 Million | ▼ -21.7% |
| 2013 | 1.80x | $109.81 Million | $60.85 Million | ▼ -7.9% |
| 2012 | 1.96x | $101.92 Million | $52.00 Million | ▲ +70.9% |
| 2011 | 1.15x | $50.39 Million | $43.94 Million | ▼ -25.6% |
| 2010 | 1.54x | $82.81 Million | $53.71 Million | ▲ +9.5% |
| 2009 | 1.41x | $75.28 Million | $53.48 Million | ▼ -4.3% |
| 2008 | 1.47x | $57.04 Million | $38.78 Million | ▼ -15.7% |
| 2007 | 1.74x | $90.06 Million | $51.62 Million | ▲ +106.6% |
| 2006 | 0.84x | $55.66 Million | $65.92 Million | ▼ -21.0% |
| 2005 | 1.07x | $82.52 Million | $77.23 Million | ▼ -10.0% |
| 2004 | 1.19x | $76.23 Million | $64.17 Million | ▼ -7.5% |
| 2003 | 1.28x | $83.47 Million | $65.01 Million | ▲ +19.7% |
| 2002 | 1.07x | $71.20 Million | $66.39 Million | ▼ -13.6% |
| 2001 | 1.24x | $81.50 Million | $65.69 Million | ▲ +10.7% |
| 2000 | 1.12x | $84.88 Million | $75.74 Million | ▲ +9.6% |
| 1999 | 1.02x | $72.90 Million | $71.30 Million | ▼ -11.2% |
| 1998 | 1.15x | $77.70 Million | $67.50 Million | ▲ +2.5% |
| 1997 | 1.12x | $68.20 Million | $60.70 Million | ▼ -30.9% |
| 1996 | 1.63x | $76.70 Million | $47.20 Million | ▲ +29.0% |
| 1995 | 1.26x | $50.90 Million | $40.40 Million | ▲ +17.9% |
| 1994 | 1.07x | $40.50 Million | $37.90 Million | ▲ +13.3% |
| 1993 | 0.94x | $33.40 Million | $35.40 Million | ▼ -18.4% |
| 1992 | 1.16x | $37.00 Million | $32.00 Million | ▼ -14.4% |
| 1991 | 1.35x | $35.80 Million | $26.50 Million | ▲ +14.3% |
| 1990 | 1.18x | $26.70 Million | $22.60 Million | ▲ +47.3% |
| 1989 | 0.80x | $16.20 Million | $20.20 Million | — |