Townsquare Media Inc (TSQ) — Cash Flow Quality Index

Latest as of March 2026: 1.42x

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 Townsquare Media Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

$4.20 Million
USD

Net Income

$2.96 Million
USD

Data as of

Mar 2026
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 (TSQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Townsquare Media Inc worth.

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.