Titan America SA (TTAM) — Cash Flow Quality Index

Latest as of March 2026: 1.74x

Titan America SA (TTAM) has a Cash Flow Quality Index of 1.74x as of March 2026. Operating cash flow of $57.35 Million exceeds net income of $33.02 Million, indicating high earnings quality where cash backs reported profits. Also explore TTAM asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

$57.35 Million
USD

Net Income

$33.02 Million
USD

Data as of

Mar 2026
Most recent filing

Titan America SA Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Titan America SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Titan America SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Titan America SA (2021–2025)

Year-by-year earnings quality comparison for Titan America SA. For live market cap and the full company financial profile, see Titan America SA (TTAM) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.50x $277.63 Million $185.44 Million ▲ +0.2%
2024 1.49x $248.04 Million $166.07 Million ▲ +33.1%
2023 1.12x $227.12 Million $202.38 Million ▼ -49.9%
2022 2.24x $178.37 Million $79.69 Million ▲ +13.8%
2021 1.97x $146.70 Million $74.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.