ReposiTrak (TRAK) — 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 TRAK cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ReposiTrak Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for ReposiTrak across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ReposiTrak total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ReposiTrak (2001–2025)
Year-by-year earnings quality comparison for ReposiTrak. For live market cap and the full company financial profile, see ReposiTrak market cap and net worth.
| 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 | — |