Tat Techno Cash Flow Quality Index

Latest as of March 2026: 0.57x

Tat Techno cash flow quality index. Tat Techno (TATT) has a Cash Flow Quality Index of 0.57x as of March 2026. Operating cash flow of $1.95 Million is below net income of $3.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Tat Techno to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

$1.95 Million
USD

Net Income

$3.40 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Tat Techno (1991–2025)

Cash flow quality index of Tat Techno from 1991 to 2025. Historical Cash Flow Quality Index for Tat Techno across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tat Techno net asset quality index to measure how much of total assets are equity-financed.

Tat Techno Cash Flow Quality Index by Year (1991–2025)

Tat Techno cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Tat Techno. For the full cash flow conversion analysis, see how efficiently does Tat Techno generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.89x $14.97 Million $16.82 Million ▲ +270.9%
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.