Tidewater Inc (TDW) — Cash Flow Quality Index
Latest as of June 2026:
3.19x
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. Explore TDW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.19x
Operating CF / Net Income
Operating Cash Flow
$86.22 Million
USD
Net Income
$27.06 Million
USD
Data as of
Jun 2026
Most recent filing
Tidewater Inc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Tidewater Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tidewater Inc.
Annual Cash Flow Quality Index for Tidewater Inc (1993–2025)
Year-by-year earnings quality comparison for Tidewater Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.