Drilling Tools International Corp. (DTI) — Cash Flow Quality Index
Drilling Tools International Corp. (DTI) has a Cash Flow Quality Index of 4.38x as of December 2025. Operating cash flow of $5.33 Million exceeds net income of $1.22 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Drilling Tools International Corp. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Drilling Tools International Corp. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Drilling Tools International Corp. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Drilling Tools International Corp. (2021–2024)
Year-by-year earnings quality comparison for Drilling Tools International Corp.. For live market cap and the full company financial profile, see Drilling Tools International Corp. (DTI) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.01x | $6.06 Million | $3.01 Million | ▲ +27.0% |
| 2023 | 1.58x | $23.33 Million | $14.75 Million | ▲ +138.3% |
| 2022 | 0.66x | $13.99 Million | $21.08 Million | ▲ +382.3% |
| 2021 | -0.24x | $-494.00K | $2.10 Million | — |