Taitron Components Incorporated Cash Flow Quality Index
Taitron Components Incorporated 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. See Taitron Components Incorporated (TAIT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taitron Components Incorporated (1993–2024)
Cash flow quality index of Taitron Components Incorporated from 1993 to 2024. Historical Cash Flow Quality Index for Taitron Components Incorporated across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TAIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Taitron Components Incorporated Cash Flow Quality Index by Year (1993–2024)
Taitron Components Incorporated cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Taitron Components Incorporated. For the full cash flow conversion analysis, see Taitron Components Incorporated (TAIT) cash conversion ratio.
| 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 | — |