Transdigm Group Incorporated Cash Flow Quality Index
Transdigm Group Incorporated 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
Cash Flow Quality Index of Transdigm Group Incorporated (2000–2025)
Cash flow quality index of Transdigm Group Incorporated from 2000 to 2025. Historical Cash Flow Quality Index for Transdigm Group Incorporated across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Transdigm Group Incorporated balance sheet quality to measure how much of total assets are equity-financed.
Transdigm Group Incorporated Cash Flow Quality Index by Year (2000–2025)
Transdigm Group Incorporated cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Transdigm Group Incorporated. For the full cash flow conversion analysis, see TDG cash flow metrics.
| 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 | — |