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. Explore TTEC Holdings Inc (TTEC) 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
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. For the full cash flow conversion analysis, see TTEC Holdings Inc (TTEC) cash conversion ratio.
Annual Cash Flow Quality Index for TTEC Holdings Inc (1996–2023)
Year-by-year earnings quality comparison for TTEC Holdings Inc.
| 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 | — |