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 Transdigm Group Incorporated 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
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 tangible equity quality of Transdigm Group Incorporated to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |