Townsquare Media Inc (TSQ) — 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Townsquare Media Inc cash conversion from operations.
Annual Cash Flow Quality Index for Townsquare Media Inc (2000–2022)
Year-by-year earnings quality comparison for Townsquare Media Inc.
| 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 | — |