ITT Inc Cash Flow Quality Index

Latest as of March 2026: 0.51x

ITT Inc cash flow quality index. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of ITT Inc (1994–2025)

Cash flow quality index of ITT Inc from 1994 to 2025. Historical Cash Flow Quality Index for ITT Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is ITT Inc's balance sheet to measure how much of total assets are equity-financed.

ITT Inc Cash Flow Quality Index by Year (1994–2025)

ITT Inc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for ITT Inc. For the full cash flow conversion analysis, see ITT Inc (ITT) cash flow conversion.

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.