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 cash efficiency ratio of Tidewater Inc to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Tidewater Inc.
| 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 | — |