ITT Inc (ITT) — Cash Flow Quality Index

Latest as of March 2026: 0.51x

ITT Inc (ITT) has a Cash Flow Quality Index of 0.51x as of March 2026. Operating cash flow of $39.90 Million is below net income of $78.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ITT Inc (ITT) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

$39.90 Million
USD

Net Income

$78.00 Million
USD

Data as of

Mar 2026
Most recent filing

ITT Inc Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for ITT Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ITT Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ITT Inc (1994–2025)

Year-by-year earnings quality comparison for ITT Inc. For live market cap and the full company financial profile, see ITT Inc market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.37x $668.80 Million $488.00 Million ▲ +26.4%
2024 1.08x $562.10 Million $518.40 Million ▼ -17.0%
2023 1.31x $537.70 Million $411.40 Million ▲ +73.3%
2022 0.75x $277.80 Million $368.30 Million ▲ +3224.3%
2021 -0.02x $-7.60 Million $314.80 Million ▼ -100.4%
2020 6.38x $436.90 Million $68.50 Million ▲ +475.2%
2019 1.11x $358.60 Million $323.40 Million ▲ +0.3%
2018 1.11x $367.60 Million $332.40 Million ▼ -48.1%
2017 2.13x $245.00 Million $115.00 Million ▲ +53.4%
2016 1.39x $252.70 Million $181.90 Million ▲ +90.0%
2015 0.73x $228.40 Million $312.40 Million ▼ -42.4%
2014 1.27x $239.00 Million $188.40 Million ▲ +194.2%
2013 0.43x $210.30 Million $487.70 Million ▼ -80.4%
2012 2.20x $241.40 Million $109.50 Million ▲ +16.2%
2010 1.90x $1.24 Billion $654.00 Million ▼ -2.8%
2009 1.95x $1.27 Billion $650.70 Million ▲ +36.2%
2008 1.43x $1.11 Billion $775.20 Million ▲ +36.0%
2007 1.05x $781.90 Million $742.10 Million ▼ -28.9%
2006 1.48x $860.90 Million $581.10 Million ▼ -31.7%
2005 2.17x $681.70 Million $314.40 Million ▲ +79.5%
2004 1.21x $528.60 Million $437.50 Million ▼ -19.5%
2003 1.50x $586.80 Million $390.90 Million ▼ -6.7%
2002 1.61x $611.30 Million $379.90 Million ▼ -2.8%
2001 1.66x $458.20 Million $276.70 Million ▲ +5.6%
2000 1.57x $414.60 Million $264.50 Million ▲ +520.9%
1999 0.25x $58.80 Million $232.90 Million ▲ +188.7%
1998 -0.28x $-436.20 Million $1.53 Billion ▼ -104.1%
1997 6.89x $783.10 Million $113.70 Million ▲ +224.2%
1996 2.12x $472.90 Million $222.60 Million ▲ +885.6%
1995 0.22x $208.00 Million $965.00 Million ▼ -80.6%
1994 1.11x $1.54 Billion $1.38 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.