Titan International Inc (TWI) — Cash Flow Quality Index
Titan International Inc (TWI) has a Cash Flow Quality Index of -1754.14x as of March 2025. Operating cash flow of $-38.59 Million is below net income of $22.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore TWI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titan International Inc Cash Flow Quality Index (1992–2023)
Historical Cash Flow Quality Index for Titan International Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Titan International Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Titan International Inc (1992–2023)
Year-by-year earnings quality comparison for Titan International Inc. For live market cap and the full company financial profile, see market value of Titan International Inc.
| 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 | — |