TransAct Technologies Incorporated Cash Flow Quality Index

Latest as of March 2026: -1.23x

TransAct Technologies Incorporated cash flow quality index. TransAct Technologies Incorporated (TACT) has a Cash Flow Quality Index of -1.23x as of March 2026. Operating cash flow of $-946.00K is below net income of $766.00K, suggesting accrual-heavy earnings not yet converted to cash. See TransAct Technologies Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.23x
Operating CF / Net Income

Operating Cash Flow

$-946.00K
USD

Net Income

$766.00K
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of TransAct Technologies Incorporated (1996–2023)

Cash flow quality index of TransAct Technologies Incorporated from 1996 to 2023. Historical Cash Flow Quality Index for TransAct Technologies Incorporated across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TransAct Technologies Incorporated (TACT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

TransAct Technologies Incorporated Cash Flow Quality Index by Year (1996–2023)

TransAct Technologies Incorporated cash flow quality index by year from 1996 to 2023. Year-by-year earnings quality comparison for TransAct Technologies Incorporated. For the full cash flow conversion analysis, see cash flow conversion of TransAct Technologies Incorporated.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.16x $5.51 Million $4.75 Million ▼ -87.6%
2019 9.39x $4.85 Million $516.00K ▲ +897.4%
2018 0.94x $5.11 Million $5.43 Million ▼ -48.9%
2017 1.84x $5.92 Million $3.21 Million ▲ +44.2%
2016 1.28x $4.62 Million $3.62 Million ▼ -28.8%
2015 1.79x $5.55 Million $3.09 Million ▲ +255.1%
2013 0.51x $2.49 Million $4.93 Million ▼ -77.2%
2012 2.22x $8.03 Million $3.62 Million ▲ +394.7%
2011 0.45x $2.10 Million $4.68 Million ▼ -17.9%
2010 0.55x $2.13 Million $3.90 Million ▼ -86.0%
2009 3.91x $8.37 Million $2.14 Million ▲ +706.0%
2008 0.49x $701.00K $1.44 Million ▼ -42.4%
2006 0.84x $3.30 Million $3.92 Million ▼ -88.9%
2005 7.62x $2.87 Million $377.00K ▲ +398.5%
2004 1.53x $8.34 Million $5.46 Million ▲ +28.8%
2003 1.19x $1.81 Million $1.53 Million ▼ -82.2%
1999 6.67x $2.00 Million $300.00K ▲ +100.0%
1998 3.33x $4.00 Million $1.20 Million ▲ +329.8%
1997 0.78x $3.80 Million $4.90 Million ▲ +28.0%
1996 0.61x $2.00 Million $3.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.