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 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
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 Titan International Inc (TWI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Titan International Inc (TWI) total market value.
| 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 | — |