TruBridge Inc. (TBRG) — Cash Flow Quality Index
TruBridge Inc. (TBRG) has a Cash Flow Quality Index of 2.43x as of September 2025. Operating cash flow of $13.59 Million exceeds net income of $5.60 Million, indicating high earnings quality where cash backs reported profits. Explore how well can TruBridge Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TruBridge Inc. Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for TruBridge Inc. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TruBridge Inc. (TBRG) cash conversion ratio.
Annual Cash Flow Quality Index for TruBridge Inc. (2000–2022)
Year-by-year earnings quality comparison for TruBridge Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.04x | $32.38 Million | $15.87 Million | ▼ -21.2% |
| 2021 | 2.59x | $47.74 Million | $18.43 Million | ▼ -24.9% |
| 2020 | 3.45x | $49.14 Million | $14.25 Million | ▲ +61.9% |
| 2019 | 2.13x | $43.60 Million | $20.47 Million | ▲ +51.7% |
| 2018 | 1.40x | $23.93 Million | $17.04 Million | ▲ +159.9% |
| 2016 | 0.54x | $2.10 Million | $3.90 Million | ▼ -67.9% |
| 2015 | 1.68x | $30.88 Million | $18.34 Million | ▲ +42.3% |
| 2014 | 1.18x | $38.95 Million | $32.92 Million | ▲ +33.4% |
| 2013 | 0.89x | $29.05 Million | $32.74 Million | ▼ -17.4% |
| 2012 | 1.07x | $32.21 Million | $29.97 Million | ▼ -17.2% |
| 2011 | 1.30x | $33.54 Million | $25.83 Million | ▲ +23.9% |
| 2010 | 1.05x | $19.64 Million | $18.74 Million | ▲ +80.6% |
| 2009 | 0.58x | $8.81 Million | $15.18 Million | ▼ -43.0% |
| 2008 | 1.02x | $15.71 Million | $15.44 Million | ▼ -31.3% |
| 2007 | 1.48x | $19.14 Million | $12.92 Million | ▲ +62.0% |
| 2006 | 0.91x | $14.47 Million | $15.81 Million | ▼ -25.1% |
| 2005 | 1.22x | $17.80 Million | $14.57 Million | ▼ -22.1% |
| 2004 | 1.57x | $11.07 Million | $7.06 Million | ▲ +54.2% |
| 2003 | 1.02x | $8.00 Million | $7.87 Million | ▲ +54.9% |
| 2002 | 0.66x | $6.99 Million | $10.65 Million | ▼ -36.6% |
| 2001 | 1.04x | $8.99 Million | $8.68 Million | ▼ -33.1% |
| 2000 | 1.55x | $7.57 Million | $4.89 Million | — |