TTEC Holdings Inc (TTEC) — 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. Also explore TTEC asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TTEC Holdings Inc Cash Flow Quality Index (1996–2023)
Historical Cash Flow Quality Index for TTEC Holdings Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is TTEC Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TTEC Holdings Inc (1996–2023)
Year-by-year earnings quality comparison for TTEC Holdings Inc. For live market cap and the full company financial profile, see TTEC market cap.
| 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 | — |