CTS Corporation (CTS) — 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. Explore CTS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CTS Corporation Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for CTS Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTS Corporation (CTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CTS Corporation (1989–2024)
Year-by-year earnings quality comparison for CTS Corporation. For live market cap and the full company financial profile, see how much is CTS Corporation worth.
| 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 | — |