Trade Desk Inc (TTD) — 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 metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trade Desk Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Trade Desk Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Trade Desk Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trade Desk Inc (2014–2025)
Year-by-year earnings quality comparison for Trade Desk Inc. For live market cap and the full company financial profile, see market cap 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 | — |