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. Also explore Trade Desk Inc total assets for the complete picture of this company's asset base.
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 Trade Desk Inc (TTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Trade Desk Inc (TTD) market capitalisation.
| 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 | — |