Drilling Tools International Corp. Cash Flow Quality Index
Drilling Tools International Corp. 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 DTI 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
Cash Flow Quality Index of Drilling Tools International Corp. (2021–2024)
Cash flow quality index of Drilling Tools International Corp. from 2021 to 2024. Historical Cash Flow Quality Index for Drilling Tools International Corp. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DTI net asset quality index to measure how much of total assets are equity-financed.
Drilling Tools International Corp. Cash Flow Quality Index by Year (2021–2024)
Drilling Tools International Corp. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Drilling Tools International Corp.. For the full cash flow conversion analysis, see Drilling Tools International Corp. operating cash flow efficiency.
| 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 | — |