Treace Medical Concepts Inc Cash Flow Quality Index

Latest as of December 2020: 0.95x

Treace Medical Concepts Inc cash flow quality index. Treace Medical Concepts Inc (TMCI) has a Cash Flow Quality Index of 0.95x as of December 2020. Operating cash flow of $2.45 Million is below net income of $2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Treace Medical Concepts Inc (TMCI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

$2.45 Million
USD

Net Income

$2.57 Million
USD

Data as of

Dec 2020
Most recent filing

Treace Medical Concepts Inc Cash Flow Quality Index by Year (None–None)

Treace Medical Concepts Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Treace Medical Concepts Inc. For the full cash flow conversion analysis, see Treace Medical Concepts Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.