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 cash flow conversion of Transdigm Group Incorporated to assess how effectively this company generates cash.
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. Check Transdigm Group Incorporated total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Transdigm Group Incorporated (2000–2025)
Year-by-year earnings quality comparison for Transdigm Group Incorporated. For live market cap and the full company financial profile, see Transdigm Group Incorporated market cap and net worth.
| 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 | — |