Titan Machinery Inc (TITN) — Cash Flow Quality Index

Latest as of October 2025: 28.37x

Titan Machinery Inc (TITN) has a Cash Flow Quality Index of 28.37x as of October 2025. Operating cash flow of $33.99 Million exceeds net income of $1.20 Million, indicating high earnings quality where cash backs reported profits. Also explore Titan Machinery Inc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

28.37x
Operating CF / Net Income

Operating Cash Flow

$33.99 Million
USD

Net Income

$1.20 Million
USD

Data as of

Oct 2025
Most recent filing

Titan Machinery Inc Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Titan Machinery Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Titan Machinery Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Titan Machinery Inc (2005–2024)

Year-by-year earnings quality comparison for Titan Machinery Inc. For live market cap and the full company financial profile, see TITN market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.29x $-32.28 Million $112.44 Million ▼ -370.4%
2023 0.11x $10.82 Million $101.87 Million ▼ -95.6%
2022 2.41x $158.92 Million $66.05 Million ▼ -73.1%
2021 8.94x $173.00 Million $19.36 Million ▲ +12958.2%
2020 0.07x $955.00K $13.95 Million ▼ -98.2%
2019 3.83x $46.60 Million $12.18 Million ▲ +137.7%
2014 -10.15x $-82.24 Million $8.10 Million ▼ -274.5%
2013 -2.71x $-115.33 Million $42.56 Million ▲ +34.3%
2012 -4.13x $-182.19 Million $44.15 Million ▼ -163.4%
2011 -1.57x $-35.01 Million $22.34 Million ▲ +48.3%
2010 -3.03x $-47.66 Million $15.74 Million ▼ -1398.6%
2009 0.23x $4.22 Million $18.07 Million ▼ -90.2%
2008 2.39x $12.46 Million $5.21 Million ▲ +33.7%
2007 1.79x $6.51 Million $3.64 Million ▼ -44.6%
2006 3.23x $8.81 Million $2.73 Million ▲ +151.5%
2005 -6.26x $-7.96 Million $1.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.