TransMedics Group Inc (TMDX) — Cash Flow Quality Index

Latest as of March 2026: 3.35x

TransMedics Group Inc (TMDX) has a Cash Flow Quality Index of 3.35x as of March 2026. Operating cash flow of $24.53 Million exceeds net income of $7.32 Million, indicating high earnings quality where cash backs reported profits. Explore TransMedics Group Inc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

3.35x
Operating CF / Net Income

Operating Cash Flow

$24.53 Million
USD

Net Income

$7.32 Million
USD

Data as of

Mar 2026
Most recent filing

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 TMDX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.