Tetra Technologies Inc Cash Flow Quality Index
Tetra Technologies Inc 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 Tetra Technologies Inc debt service capacity 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 Tetra Technologies Inc (1989–2025)
Cash flow quality index of Tetra Technologies Inc from 1989 to 2025. Historical Cash Flow Quality Index for Tetra Technologies Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tetra Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.
Tetra Technologies Inc Cash Flow Quality Index by Year (1989–2025)
Tetra Technologies Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Tetra Technologies Inc. For the full cash flow conversion analysis, see Tetra Technologies Inc operating cash flow efficiency.
| 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 | — |