TruBridge Inc. Cash Flow Quality Index

Latest as of September 2025: 2.43x

TruBridge Inc. 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. See how financially flexible is TruBridge Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

$13.59 Million
USD

Net Income

$5.60 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of TruBridge Inc. (2000–2022)

Cash flow quality index of TruBridge Inc. from 2000 to 2022. Historical Cash Flow Quality Index for TruBridge Inc. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TBRG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

TruBridge Inc. Cash Flow Quality Index by Year (2000–2022)

TruBridge Inc. cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for TruBridge Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.