Tat Techno (TATT) — Cash Flow Quality Index

Latest as of September 2025: 1.55x

Tat Techno (TATT) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of $7.50 Million exceeds net income of $4.84 Million, indicating high earnings quality where cash backs reported profits. Explore Tat Techno (TATT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

$7.50 Million
USD

Net Income

$4.84 Million
USD

Data as of

Sep 2025
Most recent filing

Tat Techno Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Tat Techno across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tat Techno tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tat Techno (1991–2024)

Year-by-year earnings quality comparison for Tat Techno. For live market cap and the full company financial profile, see TATT market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.52x $-5.82 Million $11.17 Million ▼ -207.9%
2023 0.48x $2.25 Million $4.67 Million ▼ -88.6%
2019 4.25x $3.42 Million $806.00K ▲ +307.6%
2017 1.04x $2.50 Million $2.40 Million ▼ -98.8%
2016 89.05x $5.52 Million $62.00K ▲ +70956.5%
2015 0.13x $733.00K $5.85 Million ▲ +112.3%
2014 -1.02x $-1.46 Million $1.43 Million ▼ -167.8%
2013 1.50x $7.89 Million $5.25 Million ▲ +4093.2%
2009 -0.04x $-79.00K $2.10 Million ▼ -109.5%
2008 0.40x $1.69 Million $4.27 Million ▲ +1476.8%
2007 0.03x $804.00K $31.98 Million ▼ -97.0%
2006 0.85x $5.15 Million $6.07 Million ▼ -27.6%
2005 1.17x $4.14 Million $3.53 Million ▲ +129.9%
2004 0.51x $1.91 Million $3.74 Million ▼ -46.3%
2003 0.95x $3.65 Million $3.83 Million ▼ -29.2%
2002 1.34x $4.82 Million $3.59 Million ▲ +74.2%
2001 0.77x $2.05 Million $2.66 Million ▼ -12.8%
2000 0.88x $4.82 Million $5.45 Million ▲ +3.4%
1999 0.86x $2.26 Million $2.64 Million ▲ +180.4%
1993 -1.06x $-5.00 Million $4.70 Million ▼ -1163.8%
1992 0.10x $100.00K $1.00 Million ▼ -91.2%
1991 1.14x $800.00K $700.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.