ReposiTrak (TRAK) — Cash Flow Quality Index
Latest as of December 2025:
1.33x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.33x
Operating CF / Net Income
Operating Cash Flow
$2.24 Million
USD
Net Income
$1.69 Million
USD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see ReposiTrak cash flow conversion.
Annual Cash Flow Quality Index for ReposiTrak (2001–2025)
Year-by-year earnings quality comparison for ReposiTrak.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.