Titan Machinery Inc (TITN) — 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. Explore TITN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Titan Machinery Inc cash flow conversion.
Annual Cash Flow Quality Index for Titan Machinery Inc (2005–2024)
Year-by-year earnings quality comparison for Titan Machinery Inc.
| 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 | — |