Taitron Components Incorporated (TAIT) — Cash Flow Quality Index
Taitron Components Incorporated (TAIT) has a Cash Flow Quality Index of -0.13x as of September 2024. Operating cash flow of $-32.00K is below net income of $245.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore TAIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taitron Components Incorporated Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Taitron Components Incorporated across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taitron Components Incorporated operating cash flow efficiency.
Annual Cash Flow Quality Index for Taitron Components Incorporated (1993–2024)
Year-by-year earnings quality comparison for Taitron Components Incorporated.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | $-258.00K | $902.00K | ▼ -116.8% |
| 2023 | 1.71x | $3.15 Million | $1.84 Million | ▲ +223.9% |
| 2022 | 0.53x | $1.69 Million | $3.21 Million | ▼ -41.2% |
| 2021 | 0.90x | $1.80 Million | $2.01 Million | ▼ -40.6% |
| 2020 | 1.51x | $2.05 Million | $1.36 Million | ▼ -13.9% |
| 2019 | 1.75x | $1.41 Million | $806.00K | ▲ +4.7% |
| 2018 | 1.67x | $2.29 Million | $1.37 Million | ▲ +200.4% |
| 2017 | 0.56x | $388.00K | $696.00K | ▲ +750.5% |
| 2000 | 0.07x | $109.00K | $1.66 Million | ▼ -98.9% |
| 1999 | 6.10x | $6.10 Million | $1.00 Million | ▲ +117.9% |
| 1998 | 2.80x | $4.20 Million | $1.50 Million | ▲ +1164.0% |
| 1997 | -0.26x | $-500.00K | $1.90 Million | ▲ +95.8% |
| 1996 | -6.23x | $-13.70 Million | $2.20 Million | ▼ -569.4% |
| 1995 | -0.93x | $-4.00 Million | $4.30 Million | ▲ +40.2% |
| 1994 | -1.56x | $-2.80 Million | $1.80 Million | ▲ +35.9% |
| 1993 | -2.43x | $-1.70 Million | $700.00K | — |