Taitron Components Incorporated (TAIT) — Cash Flow Quality Index

Latest as of September 2024: -0.13x

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 investment intensity of Taitron Components Incorporated to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

$-32.00K
USD

Net Income

$245.00K
USD

Data as of

Sep 2024
Most recent filing

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. Check TAIT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Taitron Components Incorporated (1993–2024)

Year-by-year earnings quality comparison for Taitron Components Incorporated. For live market cap and the full company financial profile, see Taitron Components Incorporated market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.