Titan International Inc Cash Flow Quality Index

Latest as of June 2026: 6.17x

Titan International Inc cash flow quality index. Titan International Inc (TWI) has a Cash Flow Quality Index of 6.17x as of June 2026. Operating cash flow of $39.15 Million exceeds net income of $6.34 Million, indicating high earnings quality where cash backs reported profits. See Titan International Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.17x
Operating CF / Net Income

Operating Cash Flow

$39.15 Million
USD

Net Income

$6.34 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Titan International Inc (1992–2023)

Cash flow quality index of Titan International Inc from 1992 to 2023. Historical Cash Flow Quality Index for Titan International Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Titan International Inc to assess how comfortably operating cash covers total debt obligations.

Titan International Inc Cash Flow Quality Index by Year (1992–2023)

Titan International Inc cash flow quality index by year from 1992 to 2023. Year-by-year earnings quality comparison for Titan International Inc. For the full cash flow conversion analysis, see how efficiently does Titan International Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 2.14x $179.35 Million $83.71 Million ▲ +138.9%
2022 0.90x $160.68 Million $179.19 Million ▲ +317.1%
2021 0.21x $10.73 Million $49.89 Million ▲ +107.8%
2018 -2.77x $-36.18 Million $13.04 Million ▼ -170.6%
2013 3.93x $116.65 Million $29.69 Million ▲ +183.6%
2012 1.39x $130.17 Million $93.96 Million ▲ +1719.7%
2011 0.08x $4.43 Million $58.14 Million ▼ -99.9%
2010 141.65x $50.71 Million $358.00K ▲ +3592.0%
2008 3.84x $51.17 Million $13.34 Million ▲ +456.2%
2006 -1.08x $-5.54 Million $5.14 Million ▼ -151.9%
2005 2.07x $22.90 Million $11.04 Million ▲ +26.9%
2004 1.63x $18.15 Million $11.11 Million ▲ +128.7%
2000 -5.70x $-25.81 Million $4.53 Million ▼ -243.0%
1998 3.99x $32.70 Million $8.20 Million ▲ +127.5%
1997 1.75x $44.00 Million $25.10 Million ▲ +14.5%
1996 1.53x $54.20 Million $35.40 Million ▲ +55.1%
1995 0.99x $37.50 Million $38.00 Million ▲ +317.3%
1994 -0.45x $-8.40 Million $18.50 Million ▲ +57.3%
1993 -1.06x $-6.80 Million $6.40 Million ▼ -169.1%
1992 1.54x $6.30 Million $4.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.