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 how efficiently does TTEC Holdings Inc generate cash to assess how effectively this company generates cash.
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 TTEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is TTEC Holdings Inc worth.
| 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 | — |