Tidewater Inc (TDW) — Cash Flow Quality Index
Tidewater Inc (TDW) has a Cash Flow Quality Index of 1.18x as of June 2025. Operating cash flow of $85.43 Million exceeds net income of $72.70 Million, indicating high earnings quality where cash backs reported profits. Explore TDW long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tidewater Inc Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Tidewater Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tidewater Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tidewater Inc (1993–2024)
Year-by-year earnings quality comparison for Tidewater Inc. For live market cap and the full company financial profile, see TDW market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |