Treace Medical Concepts Inc (TMCI) — Cash Flow Quality Index

Latest as of December 2020: 0.95x

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 operating cash flow efficiency to assess how effectively this company generates cash.

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

Annual Cash Flow Quality Index for Treace Medical Concepts Inc (None–None)

Year-by-year earnings quality comparison for Treace Medical Concepts Inc. For live market cap and the full company financial profile, see market value of Treace Medical Concepts Inc.

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.