Tootsie Roll Industries Inc (TR) — 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 cash flow to debt ratio of Tootsie Roll Industries Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tootsie Roll Industries Inc (TR) cash flow conversion.
Annual Cash Flow Quality Index for Tootsie Roll Industries Inc (1989–2025)
Year-by-year earnings quality comparison for Tootsie Roll Industries Inc.
| 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 | — |