TruBridge Inc. (TBRG) — Cash Flow Quality Index

Latest as of September 2025: 2.43x

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 cash flow conversion of TruBridge Inc. to assess how effectively this company generates cash.

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

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. Check TBRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for TruBridge Inc.. For live market cap and the full company financial profile, see TruBridge Inc. stock valuation.

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.