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 TTGT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TTGT operating cash flow.
Annual Cash Flow Quality Index for TechTarget, Inc. Common Stock (2005–2023)
Year-by-year earnings quality comparison for TechTarget, Inc. Common Stock.
| 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 | — |