Tetra Technologies Inc (TTI) — Cash Flow Quality Index
Tetra Technologies Inc (TTI) has a Cash Flow Quality Index of -1.43x as of March 2026. Operating cash flow of $-11.86 Million is below net income of $8.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TTI long-term investment intensity 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
Tetra Technologies Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Tetra Technologies Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tetra Technologies Inc (1989–2025)
Year-by-year earnings quality comparison for Tetra Technologies Inc. For live market cap and the full company financial profile, see market cap of Tetra Technologies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 23.86x | $100.36 Million | $4.21 Million | ▲ +7322.1% |
| 2024 | 0.32x | $36.52 Million | $113.62 Million | ▼ -88.3% |
| 2023 | 2.75x | $70.21 Million | $25.51 Million | ▲ +11.0% |
| 2022 | 2.48x | $18.96 Million | $7.64 Million | ▼ -99.2% |
| 2013 | 322.44x | $49.66 Million | $154.00K | ▲ +29019.9% |
| 2012 | 1.11x | $17.67 Million | $15.96 Million | ▼ -89.4% |
| 2011 | 10.40x | $43.79 Million | $4.21 Million | ▲ +162.7% |
| 2009 | 3.96x | $272.31 Million | $68.81 Million | ▼ -97.7% |
| 2007 | 171.20x | $209.04 Million | $1.22 Million | ▲ +35687.8% |
| 2006 | 0.48x | $47.78 Million | $99.88 Million | ▼ -65.8% |
| 2005 | 1.40x | $52.12 Million | $37.29 Million | ▼ -55.3% |
| 2004 | 3.13x | $56.44 Million | $18.06 Million | ▲ +85.9% |
| 2003 | 1.68x | $36.42 Million | $21.66 Million | ▼ -40.1% |
| 2002 | 2.81x | $24.99 Million | $8.90 Million | ▲ +15.4% |
| 2001 | 2.43x | $58.10 Million | $23.87 Million | ▼ -16.8% |
| 2000 | 2.92x | $22.65 Million | $7.75 Million | ▲ +241.0% |
| 1999 | 0.86x | $13.73 Million | $16.01 Million | ▼ -28.0% |
| 1998 | 1.19x | $10.60 Million | $8.90 Million | ▲ +212.4% |
| 1997 | 0.38x | $5.30 Million | $13.90 Million | ▼ -38.3% |
| 1996 | 0.62x | $8.10 Million | $13.10 Million | ▼ -64.1% |
| 1995 | 1.72x | $16.20 Million | $9.40 Million | ▲ +4.1% |
| 1994 | 1.66x | $10.10 Million | $6.10 Million | ▼ -84.0% |
| 1993 | 10.33x | $9.30 Million | $900.00K | ▲ +836.5% |
| 1991 | 1.10x | $9.60 Million | $8.70 Million | ▲ +64.3% |
| 1990 | 0.67x | $4.50 Million | $6.70 Million | ▼ -53.3% |
| 1989 | 1.44x | $2.30 Million | $1.60 Million | — |