Tidewater Inc Cash Flow Quality Index
Tidewater Inc cash flow quality index. Tidewater Inc (TDW) has a Cash Flow Quality Index of 3.19x as of June 2026. Operating cash flow of $86.22 Million exceeds net income of $27.06 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Tidewater Inc 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 Tidewater Inc (1993–2025)
Cash flow quality index of Tidewater Inc from 1993 to 2025. Historical Cash Flow Quality Index for Tidewater Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tidewater Inc (TDW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tidewater Inc Cash Flow Quality Index by Year (1993–2025)
Tidewater Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Tidewater Inc. For the full cash flow conversion analysis, see TDW cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | $379.11 Million | $333.45 Million | ▼ -25.6% |
| 2024 | 1.53x | $273.85 Million | $179.27 Million | ▲ +39.5% |
| 2023 | 1.10x | $104.70 Million | $95.62 Million | ▲ +46.8% |
| 2013 | 0.75x | $104.62 Million | $140.25 Million | ▼ -47.4% |
| 2012 | 1.42x | $213.92 Million | $150.75 Million | ▼ -44.2% |
| 2011 | 2.54x | $222.42 Million | $87.41 Million | ▲ +1.7% |
| 2010 | 2.50x | $264.21 Million | $105.62 Million | ▲ +97.7% |
| 2009 | 1.27x | $328.30 Million | $259.50 Million | ▼ -2.2% |
| 2008 | 1.29x | $526.40 Million | $406.90 Million | ▼ -7.8% |
| 2007 | 1.40x | $489.50 Million | $348.80 Million | ▲ +15.0% |
| 2006 | 1.22x | $435.10 Million | $356.60 Million | ▲ +1.4% |
| 2005 | 1.20x | $283.60 Million | $235.80 Million | ▼ -23.9% |
| 2004 | 1.58x | $160.10 Million | $101.30 Million | ▼ -48.9% |
| 2003 | 3.09x | $129.00 Million | $41.70 Million | ▲ +35.7% |
| 2002 | 2.28x | $202.00 Million | $88.60 Million | ▲ +60.1% |
| 2001 | 1.42x | $193.90 Million | $136.20 Million | ▼ -18.8% |
| 2000 | 1.75x | $150.90 Million | $86.10 Million | ▼ -42.9% |
| 1999 | 3.07x | $235.10 Million | $76.60 Million | ▲ +154.2% |
| 1998 | 1.21x | $254.40 Million | $210.70 Million | ▲ +10.1% |
| 1997 | 1.10x | $346.10 Million | $315.50 Million | ▼ -22.1% |
| 1996 | 1.41x | $205.50 Million | $146.00 Million | ▼ -40.1% |
| 1995 | 2.35x | $179.20 Million | $76.20 Million | ▼ -28.0% |
| 1994 | 3.27x | $139.20 Million | $42.60 Million | ▼ -41.7% |
| 1993 | 5.61x | $135.70 Million | $24.20 Million | — |