TransMedics Group Inc (TMDX) — Cash Flow Quality Index
TransMedics Group Inc (TMDX) has a Cash Flow Quality Index of 0.33x as of December 2025. Operating cash flow of $34.51 Million is below net income of $105.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TransMedics Group Inc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TransMedics Group Inc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for TransMedics Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TransMedics Group Inc (TMDX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TransMedics Group Inc (2024–2025)
Year-by-year earnings quality comparison for TransMedics Group Inc. For live market cap and the full company financial profile, see TransMedics Group Inc (TMDX) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | $192.84 Million | $190.29 Million | ▼ -26.4% |
| 2024 | 1.38x | $48.80 Million | $35.46 Million | — |