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 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Tetra Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Tetra Technologies Inc (TTI) total market value.
| 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 | — |