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 Drilling Tools International Corp. (DTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Drilling Tools International Corp. cash flow conversion.
Annual Cash Flow Quality Index for Drilling Tools International Corp. (2021–2024)
Year-by-year earnings quality comparison for Drilling Tools International Corp..
| 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 | — |