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 Trade Desk Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Trade Desk Inc cash flow conversion.
Annual Cash Flow Quality Index for Trade Desk Inc (2014–2025)
Year-by-year earnings quality comparison for 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 | — |