Townsquare Media Inc Cash Flow Quality Index
Townsquare Media Inc cash flow quality index. Townsquare Media Inc (TSQ) has a Cash Flow Quality Index of 1.42x as of March 2026. Operating cash flow of $4.20 Million exceeds net income of $2.96 Million, indicating high earnings quality where cash backs reported profits. Explore TSQ debt coverage from operations 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 Townsquare Media Inc (2000–2022)
Cash flow quality index of Townsquare Media Inc from 2000 to 2022. Historical Cash Flow Quality Index for Townsquare Media Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Townsquare Media Inc (TSQ) net asset quality to measure how much of total assets are equity-financed.
Townsquare Media Inc Cash Flow Quality Index by Year (2000–2022)
Townsquare Media Inc cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Townsquare Media Inc. For the full cash flow conversion analysis, see Townsquare Media Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.49x | $50.19 Million | $14.39 Million | ▲ +7.1% |
| 2021 | 3.26x | $61.14 Million | $18.78 Million | ▲ +26.8% |
| 2016 | 2.57x | $59.80 Million | $23.29 Million | ▲ +1.4% |
| 2015 | 2.53x | $25.94 Million | $10.25 Million | ▼ -2.3% |
| 2013 | 2.59x | $26.20 Million | $10.11 Million | ▼ -16.4% |
| 2012 | 3.10x | $19.85 Million | $6.40 Million | ▲ +125.4% |
| 2004 | 1.38x | $18.21 Million | $13.23 Million | ▼ -43.8% |
| 2003 | 2.45x | $13.98 Million | $5.71 Million | ▲ +981.4% |
| 2000 | 0.23x | $3.14 Million | $13.85 Million | — |