Transdigm Group Incorporated (TDG) — Cash Flow Quality Index
Transdigm Group Incorporated (TDG) has a Cash Flow Quality Index of 0.25x as of March 2026. Operating cash flow of $135.00 Million is below net income of $536.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TDG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transdigm Group Incorporated Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Transdigm Group Incorporated across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Transdigm Group Incorporated cash flow conversion.
Annual Cash Flow Quality Index for Transdigm Group Incorporated (2000–2025)
Year-by-year earnings quality comparison for Transdigm Group Incorporated.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | $2.04 Billion | $2.07 Billion | ▼ -17.6% |
| 2024 | 1.19x | $2.04 Billion | $1.72 Billion | ▲ +12.7% |
| 2023 | 1.06x | $1.38 Billion | $1.30 Billion | ▼ -3.2% |
| 2022 | 1.09x | $948.00 Million | $867.00 Million | ▼ -18.4% |
| 2021 | 1.34x | $913.00 Million | $681.00 Million | ▼ -22.6% |
| 2020 | 1.73x | $1.21 Billion | $700.00 Million | ▲ +52.1% |
| 2019 | 1.14x | $1.02 Billion | $891.31 Million | ▲ +6.7% |
| 2018 | 1.07x | $1.02 Billion | $957.06 Million | ▼ -19.2% |
| 2017 | 1.32x | $788.73 Million | $596.89 Million | ▲ +15.8% |
| 2016 | 1.14x | $668.93 Million | $586.41 Million | ▼ -2.1% |
| 2015 | 1.16x | $520.94 Million | $447.21 Million | ▼ -33.9% |
| 2014 | 1.76x | $541.22 Million | $306.91 Million | ▲ +13.6% |
| 2013 | 1.55x | $470.20 Million | $302.79 Million | ▲ +21.9% |
| 2012 | 1.27x | $413.88 Million | $324.97 Million | ▲ +5.5% |
| 2010 | 1.21x | $197.30 Million | $163.44 Million | ▼ -0.2% |
| 2009 | 1.21x | $197.11 Million | $162.90 Million | ▼ -15.1% |
| 2008 | 1.42x | $189.63 Million | $133.13 Million | ▲ +12.3% |
| 2007 | 1.27x | $112.44 Million | $88.64 Million | ▲ +941.8% |
| 2006 | 0.12x | $3.06 Million | $25.12 Million | ▼ -94.8% |
| 2005 | 2.33x | $80.69 Million | $34.69 Million | ▼ -71.5% |
| 2004 | 8.16x | $111.14 Million | $13.62 Million | ▲ +342.7% |
| 2002 | 1.84x | $56.45 Million | $30.63 Million | ▲ +16.3% |
| 2001 | 1.59x | $22.76 Million | $14.36 Million | ▲ +4.8% |
| 2000 | 1.51x | $16.30 Million | $10.78 Million | — |