TTEC Holdings Inc Cash Flow Quality Index
TTEC Holdings Inc cash flow quality index. TTEC Holdings Inc (TTEC) has a Cash Flow Quality Index of 6.65x as of March 2025. Operating cash flow of $21.59 Million exceeds net income of $3.25 Million, indicating high earnings quality where cash backs reported profits. See TTEC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TTEC Holdings Inc (1996–2023)
Cash flow quality index of TTEC Holdings Inc from 1996 to 2023. Historical Cash Flow Quality Index for TTEC Holdings Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TTEC Holdings Inc (TTEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TTEC Holdings Inc Cash Flow Quality Index by Year (1996–2023)
TTEC Holdings Inc cash flow quality index by year from 1996 to 2023. Year-by-year earnings quality comparison for TTEC Holdings Inc. For the full cash flow conversion analysis, see TTEC Holdings Inc (TTEC) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.93x | $144.76 Million | $18.26 Million | ▲ +578.6% |
| 2022 | 1.17x | $137.05 Million | $117.33 Million | ▼ -26.5% |
| 2021 | 1.59x | $251.30 Million | $158.19 Million | ▼ -24.4% |
| 2020 | 2.10x | $271.92 Million | $129.33 Million | ▼ -25.1% |
| 2019 | 2.81x | $237.99 Million | $84.73 Million | ▼ -33.7% |
| 2018 | 4.23x | $168.34 Million | $39.76 Million | ▼ -59.5% |
| 2017 | 10.47x | $113.15 Million | $10.81 Million | ▲ +263.1% |
| 2016 | 2.88x | $107.90 Million | $37.44 Million | ▲ +42.0% |
| 2015 | 2.03x | $133.75 Million | $65.89 Million | ▲ +67.0% |
| 2014 | 1.22x | $94.09 Million | $77.42 Million | ▼ -37.0% |
| 2013 | 1.93x | $137.98 Million | $71.47 Million | ▲ +33.5% |
| 2012 | 1.45x | $106.92 Million | $73.92 Million | ▼ -0.5% |
| 2011 | 1.45x | $113.80 Million | $78.28 Million | ▼ -42.1% |
| 2010 | 2.51x | $134.46 Million | $53.54 Million | ▲ +18.1% |
| 2009 | 2.13x | $160.67 Million | $75.57 Million | ▼ -2.3% |
| 2008 | 2.18x | $160.57 Million | $73.75 Million | ▲ +11.7% |
| 2007 | 1.95x | $103.51 Million | $53.10 Million | ▲ +6.7% |
| 2006 | 1.83x | $94.73 Million | $51.84 Million | ▲ +24.0% |
| 2005 | 1.47x | $41.49 Million | $28.16 Million | ▼ -68.6% |
| 2004 | 4.69x | $112.68 Million | $24.00 Million | ▲ +855.5% |
| 2000 | 0.49x | $36.26 Million | $73.81 Million | ▼ -72.6% |
| 1999 | 1.79x | $52.20 Million | $29.10 Million | ▲ +38.9% |
| 1998 | 1.29x | $24.80 Million | $19.20 Million | ▼ -13.2% |
| 1997 | 1.49x | $30.20 Million | $20.30 Million | ▲ +133.3% |
| 1996 | 0.64x | $8.80 Million | $13.80 Million | — |