TransAct Technologies Incorporated (TACT) — Cash Flow Quality Index

Latest as of March 2026: -1.23x

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. Explore TACT cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for TransAct Technologies Incorporated across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TACT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for TransAct Technologies Incorporated. For live market cap and the full company financial profile, see market cap 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.