TechTarget, Inc. Common Stock Cash Flow Quality Index
TechTarget, Inc. Common Stock cash flow quality index. TechTarget, Inc. Common Stock (TTGT) has a Cash Flow Quality Index of 14.83x as of September 2023. Operating cash flow of $25.83 Million exceeds net income of $1.74 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is TechTarget, Inc. Common Stock 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 TechTarget, Inc. Common Stock (2005–2023)
Cash flow quality index of TechTarget, Inc. Common Stock from 2005 to 2023. Historical Cash Flow Quality Index for TechTarget, Inc. Common Stock across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TTGT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TechTarget, Inc. Common Stock Cash Flow Quality Index by Year (2005–2023)
TechTarget, Inc. Common Stock cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for TechTarget, Inc. Common Stock. For the full cash flow conversion analysis, see TTGT cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 16.25x | $72.49 Million | $4.46 Million | ▲ +728.1% |
| 2021 | 1.96x | $35.21 Million | $17.94 Million | ▼ -36.1% |
| 2020 | 3.07x | $52.45 Million | $17.07 Million | ▲ +31.5% |
| 2019 | 2.34x | $39.45 Million | $16.88 Million | ▲ +26.8% |
| 2018 | 1.84x | $23.88 Million | $12.96 Million | ▼ -32.8% |
| 2017 | 2.74x | $18.65 Million | $6.80 Million | ▼ -63.5% |
| 2016 | 7.51x | $18.16 Million | $2.42 Million | ▲ +379.1% |
| 2015 | 1.57x | $11.26 Million | $7.19 Million | ▼ -64.9% |
| 2014 | 4.46x | $18.22 Million | $4.08 Million | ▼ -3.6% |
| 2012 | 4.63x | $18.64 Million | $4.02 Million | ▲ +36.9% |
| 2011 | 3.38x | $15.86 Million | $4.69 Million | ▼ -43.5% |
| 2008 | 5.99x | $10.56 Million | $1.76 Million | ▲ +267.7% |
| 2007 | 1.63x | $13.30 Million | $8.17 Million | ▼ -5.3% |
| 2006 | 1.72x | $12.34 Million | $7.17 Million | ▲ +34.9% |
| 2005 | 1.28x | $11.34 Million | $8.89 Million | — |