ReposiTrak Cash Flow Quality Index
ReposiTrak cash flow quality index. ReposiTrak (TRAK) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of $2.24 Million exceeds net income of $1.69 Million, indicating high earnings quality where cash backs reported profits. Explore ReposiTrak (TRAK) cash flow to debt 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 ReposiTrak (2001–2025)
Cash flow quality index of ReposiTrak from 2001 to 2025. Historical Cash Flow Quality Index for ReposiTrak across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ReposiTrak (TRAK) balance sheet quality index to measure how much of total assets are equity-financed.
ReposiTrak Cash Flow Quality Index by Year (2001–2025)
ReposiTrak cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for ReposiTrak. For the full cash flow conversion analysis, see ReposiTrak (TRAK) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | $8.42 Million | $6.98 Million | ▲ +3.2% |
| 2024 | 1.17x | $6.96 Million | $5.96 Million | ▼ -26.3% |
| 2023 | 1.58x | $8.86 Million | $5.59 Million | ▲ +4.0% |
| 2022 | 1.52x | $6.10 Million | $4.00 Million | ▲ +16.2% |
| 2021 | 1.31x | $5.40 Million | $4.12 Million | ▼ -50.2% |
| 2020 | 2.63x | $4.20 Million | $1.59 Million | ▲ +124.5% |
| 2019 | 1.17x | $4.58 Million | $3.90 Million | ▲ +83.5% |
| 2018 | 0.64x | $2.18 Million | $3.41 Million | ▲ +7.0% |
| 2017 | 0.60x | $2.26 Million | $3.78 Million | ▼ -20.9% |
| 2016 | 0.76x | $503.22K | $666.50K | ▲ +230.4% |
| 2013 | -0.58x | $-149.06K | $257.49K | ▼ -110.8% |
| 2010 | 5.35x | $947.31K | $176.99K | ▲ +928.6% |
| 2006 | 0.52x | $725.13K | $1.39 Million | ▼ -27.2% |
| 2001 | 0.71x | $1.00 Million | $1.40 Million | — |