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. Explore Titan Machinery Inc operating cash flow efficiency to assess how effectively this company generates cash.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Titan Machinery Inc stock valuation.

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.