Titan America SA Cash Flow Quality Index
Titan America SA 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 debt repayment capacity of Titan America SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Titan America SA (2021–2025)
Cash flow quality index of Titan America SA from 2021 to 2025. Historical Cash Flow Quality Index for Titan America SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TTAM equity to assets ratio to measure how much of total assets are equity-financed.
Titan America SA Cash Flow Quality Index by Year (2021–2025)
Titan America SA cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Titan America SA. For the full cash flow conversion analysis, see TTAM cash flow metrics.
| 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 | — |