TransMedics Group Inc Cash Flow Quality Index
TransMedics Group Inc cash flow quality index. TransMedics Group Inc (TMDX) has a Cash Flow Quality Index of 1.18x as of June 2026. Operating cash flow of $17.31 Million exceeds net income of $14.68 Million, indicating high earnings quality where cash backs reported profits. Explore TransMedics Group Inc (TMDX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TransMedics Group Inc (2024–2025)
Cash flow quality index of TransMedics Group Inc from 2024 to 2025. Historical Cash Flow Quality Index for TransMedics Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of TransMedics Group Inc to measure how much of total assets are equity-financed.
TransMedics Group Inc Cash Flow Quality Index by Year (2024–2025)
TransMedics Group Inc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for TransMedics Group Inc. For the full cash flow conversion analysis, see TransMedics Group Inc cash flow conversion.
| 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 | — |