TechTarget, Inc. Common Stock (TTGT) — 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. Explore TechTarget, Inc. Common Stock long-term investment allocation 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
TechTarget, Inc. Common Stock Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for TechTarget, Inc. Common Stock across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTGT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TechTarget, Inc. Common Stock (2005–2023)
Year-by-year earnings quality comparison for TechTarget, Inc. Common Stock. For live market cap and the full company financial profile, see TechTarget, Inc. Common Stock market cap and net worth.
| 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 | — |