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. Also explore Drilling Tools International Corp. total assets for the complete picture of this company's asset base.
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 Drilling Tools International Corp. tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |