Townsquare Media Inc (TSQ) — Cash Flow Quality Index

Latest as of June 2025: 6.49x

Townsquare Media Inc (TSQ) has a Cash Flow Quality Index of 6.49x as of June 2025. Operating cash flow of $10.16 Million exceeds net income of $1.57 Million, indicating high earnings quality where cash backs reported profits. Explore Townsquare Media Inc (TSQ) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.49x
Operating CF / Net Income

Operating Cash Flow

$10.16 Million
USD

Net Income

$1.57 Million
USD

Data as of

Jun 2025
Most recent filing

Townsquare Media Inc Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Townsquare Media Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Townsquare Media Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Townsquare Media Inc (2000–2022)

Year-by-year earnings quality comparison for Townsquare Media Inc. For live market cap and the full company financial profile, see Townsquare Media Inc stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.