Tetra Tech Inc (TTEK) — Cash Flow Quality Index
Tetra Tech Inc (TTEK) has a Cash Flow Quality Index of 1.76x as of March 2026. Operating cash flow of $165.34 Million exceeds net income of $93.99 Million, indicating high earnings quality where cash backs reported profits. Explore Tetra Tech Inc (TTEK) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tetra Tech Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Tetra Tech Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTEK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tetra Tech Inc (1991–2025)
Year-by-year earnings quality comparison for Tetra Tech Inc. For live market cap and the full company financial profile, see TTEK market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | $457.69 Million | $507.29 Million | ▼ -16.1% |
| 2024 | 1.08x | $358.71 Million | $333.44 Million | ▼ -20.2% |
| 2023 | 1.35x | $368.46 Million | $273.45 Million | ▲ +5.5% |
| 2022 | 1.28x | $336.19 Million | $263.16 Million | ▼ -2.3% |
| 2021 | 1.31x | $304.37 Million | $232.83 Million | ▼ -13.4% |
| 2020 | 1.51x | $262.48 Million | $173.89 Million | ▲ +14.9% |
| 2019 | 1.31x | $208.51 Million | $158.76 Million | ▲ +1.7% |
| 2018 | 1.29x | $176.86 Million | $136.96 Million | ▲ +10.4% |
| 2017 | 1.17x | $137.99 Million | $117.92 Million | ▼ -30.9% |
| 2016 | 1.69x | $142.02 Million | $83.85 Million | ▼ -59.2% |
| 2015 | 4.15x | $162.85 Million | $39.23 Million | ▲ +254.2% |
| 2014 | 1.17x | $127.38 Million | $108.67 Million | ▼ -22.3% |
| 2012 | 1.51x | $158.02 Million | $104.73 Million | ▲ +6.6% |
| 2011 | 1.42x | $131.62 Million | $92.98 Million | ▲ +1.8% |
| 2010 | 1.39x | $106.81 Million | $76.82 Million | ▼ -39.0% |
| 2009 | 2.28x | $198.25 Million | $87.03 Million | ▲ +102.9% |
| 2008 | 1.12x | $68.38 Million | $60.91 Million | ▲ +11.5% |
| 2007 | 1.01x | $46.68 Million | $46.35 Million | ▼ -35.8% |
| 2006 | 1.57x | $57.38 Million | $36.60 Million | ▲ +129.7% |
| 2004 | 0.68x | $16.20 Million | $23.74 Million | ▼ -77.1% |
| 2002 | 2.98x | $95.21 Million | $31.91 Million | ▲ +107.7% |
| 2001 | 1.44x | $44.27 Million | $30.82 Million | ▲ +576.6% |
| 2000 | -0.30x | $-12.19 Million | $40.44 Million | ▼ -128.9% |
| 1999 | 1.04x | $30.30 Million | $29.10 Million | ▲ +425.0% |
| 1998 | -0.32x | $-6.60 Million | $20.60 Million | ▼ -516.5% |
| 1997 | 0.08x | $1.10 Million | $14.30 Million | ▼ -96.3% |
| 1996 | 2.09x | $21.10 Million | $10.10 Million | ▲ +16.7% |
| 1995 | 1.79x | $13.60 Million | $7.60 Million | ▼ -8.1% |
| 1994 | 1.95x | $11.10 Million | $5.70 Million | ▲ +55.1% |
| 1993 | 1.26x | $5.40 Million | $4.30 Million | ▲ +50.7% |
| 1992 | 0.83x | $2.50 Million | $3.00 Million | ▲ +19.8% |
| 1991 | 0.70x | $1.60 Million | $2.30 Million | — |