Transcat Inc (TRNS) — Cash Flow Quality Index
Transcat Inc (TRNS) has a Cash Flow Quality Index of 10.13x as of September 2025. Operating cash flow of $12.86 Million exceeds net income of $1.27 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Transcat Inc 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
Transcat Inc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Transcat Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRNS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Transcat Inc (1993–2025)
Year-by-year earnings quality comparison for Transcat Inc. For live market cap and the full company financial profile, see Transcat Inc (TRNS) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.69x | $38.98 Million | $14.52 Million | ▲ +12.4% |
| 2024 | 2.39x | $32.62 Million | $13.65 Million | ▲ +50.7% |
| 2023 | 1.59x | $16.95 Million | $10.69 Million | ▲ +2.4% |
| 2022 | 1.55x | $17.62 Million | $11.38 Million | ▼ -49.0% |
| 2021 | 3.03x | $23.64 Million | $7.79 Million | ▲ +111.7% |
| 2020 | 1.43x | $11.56 Million | $8.07 Million | ▼ -18.5% |
| 2019 | 1.76x | $12.56 Million | $7.14 Million | ▲ +5.4% |
| 2018 | 1.67x | $9.87 Million | $5.92 Million | ▼ -0.1% |
| 2017 | 1.67x | $7.54 Million | $4.52 Million | ▼ -37.4% |
| 2016 | 2.66x | $10.98 Million | $4.12 Million | ▲ +141.5% |
| 2015 | 1.10x | $4.44 Million | $4.03 Million | ▼ -42.3% |
| 2014 | 1.91x | $7.61 Million | $3.98 Million | ▲ +35.0% |
| 2013 | 1.41x | $5.24 Million | $3.70 Million | ▼ -25.4% |
| 2012 | 1.90x | $6.26 Million | $3.30 Million | ▲ +105.4% |
| 2011 | 0.92x | $2.57 Million | $2.79 Million | ▼ -76.3% |
| 2010 | 3.89x | $5.65 Million | $1.45 Million | ▲ +58.7% |
| 2009 | 2.45x | $3.82 Million | $1.56 Million | ▲ +61.3% |
| 2008 | 1.52x | $3.59 Million | $2.36 Million | ▲ +18.4% |
| 2007 | 1.28x | $2.65 Million | $2.06 Million | ▲ +3.6% |
| 2006 | 1.24x | $4.43 Million | $3.58 Million | ▲ +5390.1% |
| 2005 | -0.02x | $-6.00K | $256.00K | ▼ -104.0% |
| 2004 | 0.59x | $208.00K | $353.00K | ▼ -94.2% |
| 2001 | 10.23x | $5.25 Million | $513.14K | ▲ +122.4% |
| 1999 | 4.60x | $4.60 Million | $1.00 Million | ▲ +58.6% |
| 1998 | 2.90x | $2.90 Million | $1.00 Million | ▲ +280.6% |
| 1997 | 0.76x | $1.60 Million | $2.10 Million | ▼ -58.4% |
| 1996 | 1.83x | $2.20 Million | $1.20 Million | ▼ -61.4% |
| 1995 | 4.75x | $1.90 Million | $400.00K | ▲ +693.7% |
| 1993 | -0.80x | $-400.00K | $500.00K | — |