TTM Technologies Inc Cash Flow Quality Index
TTM Technologies Inc 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 TTMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TTM Technologies Inc (1999–2024)
Cash flow quality index of TTM Technologies Inc from 1999 to 2024. Historical Cash Flow Quality Index for TTM Technologies Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of TTM Technologies Inc to measure how much of total assets are equity-financed.
TTM Technologies Inc Cash Flow Quality Index by Year (1999–2024)
TTM Technologies Inc cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for TTM Technologies Inc. For the full cash flow conversion analysis, see TTM Technologies Inc cash conversion from operations.
| 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 | — |