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 TransAct Technologies Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see TACT cash generation efficiency.

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

Year-by-year earnings quality comparison for 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.