Transcat Inc Cash Flow Quality Index
Transcat Inc 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. See Transcat Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Transcat Inc (1993–2025)
Cash flow quality index of Transcat Inc from 1993 to 2025. Historical Cash Flow Quality Index for Transcat Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Transcat Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Transcat Inc Cash Flow Quality Index by Year (1993–2025)
Transcat Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Transcat Inc. For the full cash flow conversion analysis, see TRNS operating cash flow.
| 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 | — |