Titan Machinery Inc Cash Flow Quality Index
Titan Machinery Inc cash flow quality index. 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. See TITN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Titan Machinery Inc (2005–2024)
Cash flow quality index of Titan Machinery Inc from 2005 to 2024. Historical Cash Flow Quality Index for Titan Machinery Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Titan Machinery Inc (TITN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Titan Machinery Inc Cash Flow Quality Index by Year (2005–2024)
Titan Machinery Inc cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Titan Machinery Inc. For the full cash flow conversion analysis, see TITN cash flow conversion.
| 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 | — |