TTM Technologies Inc (TTMI) — Cash Flow Quality Index

Latest as of September 2025: 2.67x

TTM Technologies Inc (TTMI) has a Cash Flow Quality Index of 2.67x as of September 2025. Operating cash flow of $141.80 Million exceeds net income of $53.05 Million, indicating high earnings quality where cash backs reported profits. Also explore TTMI total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

$141.80 Million
USD

Net Income

$53.05 Million
USD

Data as of

Sep 2025
Most recent filing

TTM Technologies Inc Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for TTM Technologies Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTM Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TTM Technologies Inc (1999–2024)

Year-by-year earnings quality comparison for TTM Technologies Inc. For live market cap and the full company financial profile, see TTMI company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 4.21x $236.89 Million $56.30 Million ▲ +45.8%
2022 2.89x $272.87 Million $94.58 Million ▼ -11.1%
2021 3.25x $176.63 Million $54.41 Million ▲ +100.7%
2020 1.62x $287.18 Million $177.53 Million ▼ -78.6%
2019 7.55x $311.94 Million $41.30 Million ▲ +380.0%
2018 1.57x $273.14 Million $173.58 Million ▼ -41.0%
2017 2.67x $332.75 Million $124.73 Million ▼ -68.2%
2016 8.39x $298.34 Million $35.58 Million ▼ -5.1%
2014 8.83x $129.81 Million $14.69 Million ▲ +195.7%
2013 2.99x $71.39 Million $23.89 Million ▼ -21.3%
2011 3.80x $179.34 Million $47.23 Million ▲ +141.2%
2010 1.57x $125.82 Million $79.90 Million ▼ -89.7%
2009 15.23x $73.98 Million $4.86 Million ▲ +614.0%
2007 2.13x $73.98 Million $34.68 Million ▲ +128.0%
2006 0.94x $32.78 Million $35.04 Million ▼ -7.0%
2005 1.01x $31.03 Million $30.84 Million ▼ -41.6%
2004 1.72x $48.81 Million $28.33 Million ▼ -31.0%
2003 2.50x $18.58 Million $7.44 Million ▼ -60.5%
2002 6.32x $10.01 Million $1.58 Million ▲ +81.6%
2001 3.48x $38.24 Million $10.99 Million ▲ +177.6%
2000 1.25x $43.69 Million $34.86 Million ▲ +170.7%
1999 -1.77x $-2.23 Million $1.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.