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 TR cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Tootsie Roll Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Tootsie Roll Industries Inc worth.
| 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 | — |