Tootsie Roll Industries Inc (TR) — Cash Flow Quality Index
Tootsie Roll Industries Inc (TR) has a Cash Flow Quality Index of 2.55x as of December 2025. Operating cash flow of $73.33 Million exceeds net income of $28.79 Million, indicating high earnings quality where cash backs reported profits. Explore TR strategic capital deployment 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
Tootsie Roll Industries Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Tootsie Roll Industries Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tootsie Roll Industries Inc (TR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tootsie Roll Industries Inc (1989–2025)
Year-by-year earnings quality comparison for Tootsie Roll Industries Inc. For live market cap and the full company financial profile, see TR stock market capitalisation.
| 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 | — |