CTS Corporation Cash Flow Quality Index
CTS Corporation cash flow quality index. CTS Corporation (CTS) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of $29.02 Million exceeds net income of $13.69 Million, indicating high earnings quality where cash backs reported profits. See CTS Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CTS Corporation (1989–2024)
Cash flow quality index of CTS Corporation from 1989 to 2024. Historical Cash Flow Quality Index for CTS Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CTS Corporation Cash Flow Quality Index by Year (1989–2024)
CTS Corporation cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for CTS Corporation. For the full cash flow conversion analysis, see CTS cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.71x | $99.29 Million | $58.11 Million | ▲ +16.4% |
| 2023 | 1.47x | $88.81 Million | $60.53 Million | ▼ -27.9% |
| 2022 | 2.03x | $121.20 Million | $59.58 Million | ▼ -8.1% |
| 2020 | 2.21x | $76.78 Million | $34.69 Million | ▲ +24.2% |
| 2019 | 1.78x | $64.41 Million | $36.15 Million | ▲ +42.6% |
| 2018 | 1.25x | $58.15 Million | $46.53 Million | ▼ -68.9% |
| 2017 | 4.02x | $58.05 Million | $14.45 Million | ▲ +192.6% |
| 2016 | 1.37x | $47.20 Million | $34.38 Million | ▼ -75.3% |
| 2015 | 5.55x | $38.62 Million | $6.95 Million | ▲ +354.3% |
| 2014 | 1.22x | $32.42 Million | $26.52 Million | ▼ -40.3% |
| 2012 | 2.05x | $41.65 Million | $20.33 Million | ▲ +93.6% |
| 2011 | 1.06x | $22.19 Million | $20.97 Million | ▲ +20.7% |
| 2010 | 0.88x | $19.32 Million | $22.04 Million | ▼ -23.1% |
| 2008 | 1.14x | $34.10 Million | $29.89 Million | ▼ -40.3% |
| 2007 | 1.91x | $48.60 Million | $25.41 Million | ▼ -1.9% |
| 2006 | 1.95x | $47.19 Million | $24.20 Million | ▼ -2.6% |
| 2005 | 2.00x | $44.52 Million | $22.23 Million | ▲ +186.1% |
| 2004 | 0.70x | $13.97 Million | $19.96 Million | ▼ -64.9% |
| 2003 | 2.00x | $25.10 Million | $12.57 Million | ▲ +50.9% |
| 2000 | 1.32x | $110.86 Million | $83.80 Million | ▲ +22.3% |
| 1999 | 1.08x | $55.70 Million | $51.50 Million | ▼ -22.6% |
| 1998 | 1.40x | $52.40 Million | $37.50 Million | ▼ -45.9% |
| 1997 | 2.58x | $58.90 Million | $22.80 Million | ▲ +56.0% |
| 1996 | 1.66x | $35.10 Million | $21.20 Million | ▲ +5.9% |
| 1995 | 1.56x | $26.90 Million | $17.20 Million | ▲ +73.8% |
| 1994 | 0.90x | $12.60 Million | $14.00 Million | ▼ -66.3% |
| 1993 | 2.67x | $17.60 Million | $6.60 Million | ▼ -60.4% |
| 1992 | 6.74x | $12.80 Million | $1.90 Million | ▲ +75.7% |
| 1991 | 3.83x | $16.10 Million | $4.20 Million | ▲ +33.9% |
| 1990 | 2.86x | $20.90 Million | $7.30 Million | ▲ +157.5% |
| 1989 | 1.11x | $15.90 Million | $14.30 Million | — |