Trade Desk Inc Cash Flow Quality Index
Trade Desk Inc cash flow quality index. Trade Desk Inc (TTD) has a Cash Flow Quality Index of 1.67x as of December 2025. Operating cash flow of $311.59 Million exceeds net income of $186.95 Million, indicating high earnings quality where cash backs reported profits. Explore TTD cash flow to debt ratio 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 Trade Desk Inc (2014–2025)
Cash flow quality index of Trade Desk Inc from 2014 to 2025. Historical Cash Flow Quality Index for Trade Desk Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Trade Desk Inc net asset quality index to measure how much of total assets are equity-financed.
Trade Desk Inc Cash Flow Quality Index by Year (2014–2025)
Trade Desk Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Trade Desk Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Trade Desk Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | $992.72 Million | $443.30 Million | ▲ +19.0% |
| 2024 | 1.88x | $739.46 Million | $393.08 Million | ▼ -43.7% |
| 2023 | 3.34x | $598.32 Million | $178.94 Million | ▼ -67.5% |
| 2022 | 10.28x | $548.73 Million | $53.38 Million | ▲ +274.1% |
| 2021 | 2.75x | $378.51 Million | $137.76 Million | ▲ +64.4% |
| 2020 | 1.67x | $405.07 Million | $242.32 Million | ▲ +200.8% |
| 2019 | 0.56x | $60.20 Million | $108.32 Million | ▼ -43.4% |
| 2018 | 0.98x | $86.60 Million | $88.14 Million | ▲ +59.9% |
| 2017 | 0.61x | $31.22 Million | $50.80 Million | ▼ -83.2% |
| 2016 | 3.66x | $75.03 Million | $20.48 Million | ▲ +259.6% |
| 2015 | -2.30x | $-36.56 Million | $15.93 Million | ▲ +99.9% |
| 2014 | -2969.00x | $-14.85 Million | $5.00K | — |