Titan America SA (TTAM) — Cash Flow Quality Index
Titan America SA (TTAM) has a Cash Flow Quality Index of 1.21x as of June 2026. Operating cash flow of $75.03 Million exceeds net income of $62.25 Million, indicating high earnings quality where cash backs reported profits. Explore TTAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Titan America SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Titan America SA (2021–2025)
Year-by-year earnings quality comparison for Titan America SA.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | $295.41 Million | $244.84 Million | ▲ +8.8% |
| 2024 | 1.11x | $248.04 Million | $223.62 Million | ▼ -1.2% |
| 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 | — |