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 ReposiTrak long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (TRAK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 TRAK market cap overview.
| 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 | — |