TransMedics Group Inc (TMDX) — Cash Flow Quality Index
TransMedics Group Inc (TMDX) has a Cash Flow Quality Index of 1.90x as of June 2026. Operating cash flow of $41.84 Million exceeds net income of $22.00 Million, indicating high earnings quality where cash backs reported profits. Explore TransMedics Group Inc cash 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
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. For the full cash flow conversion analysis, see TMDX cash flow metrics.
Annual Cash Flow Quality Index for TransMedics Group Inc (2024–2025)
Year-by-year earnings quality comparison for TransMedics Group Inc.
| 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 | — |