TTM Technologies Inc (TTMI) — Cash Flow Quality Index
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. Explore TTM Technologies Inc (TTMI) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 TTMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TTM Technologies Inc (TTMI) market capitalisation.
| 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 | — |