Texaf SA Cash Flow Quality Index
Texaf SA cash flow quality index. Texaf SA (TEXF) has a Cash Flow Quality Index of 2.69x as of June 2026. Operating cash flow of €10.55 Million exceeds net income of €3.93 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Texaf SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Texaf SA (2004–2025)
Cash flow quality index of Texaf SA from 2004 to 2025. Historical Cash Flow Quality Index for Texaf SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Texaf SA to assess how comfortably operating cash covers total debt obligations.
Texaf SA Cash Flow Quality Index by Year (2004–2025)
Texaf SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Texaf SA. For the full cash flow conversion analysis, see Texaf SA (TEXF) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | €10.76 Million | €8.97 Million | ▼ -34.9% |
| 2024 | 1.84x | €13.78 Million | €7.48 Million | ▲ +120.1% |
| 2023 | 0.84x | €9.75 Million | €11.64 Million | ▼ -46.9% |
| 2022 | 1.58x | €13.20 Million | €8.37 Million | ▼ -14.8% |
| 2021 | 1.85x | €9.65 Million | €5.21 Million | ▼ -1.3% |
| 2020 | 1.88x | €8.59 Million | €4.58 Million | ▲ +88.4% |
| 2019 | 1.00x | €10.74 Million | €10.79 Million | ▲ +9.6% |
| 2018 | 0.91x | €11.74 Million | €12.93 Million | ▼ -52.5% |
| 2017 | 1.91x | €8.71 Million | €4.55 Million | ▲ +20.5% |
| 2016 | 1.59x | €8.67 Million | €5.46 Million | ▲ +26.9% |
| 2015 | 1.25x | €6.82 Million | €5.45 Million | ▼ -4.0% |
| 2014 | 1.30x | €6.24 Million | €4.79 Million | ▲ +27.5% |
| 2013 | 1.02x | €7.10 Million | €6.95 Million | ▲ +29.7% |
| 2012 | 0.79x | €5.96 Million | €7.56 Million | ▼ -82.1% |
| 2011 | 4.41x | €7.00 Million | €1.59 Million | ▲ +134.8% |
| 2010 | 1.88x | €5.65 Million | €3.01 Million | ▼ -14.6% |
| 2009 | 2.20x | €4.02 Million | €1.83 Million | ▲ +49.3% |
| 2008 | 1.47x | €6.55 Million | €4.46 Million | ▲ +8.5% |
| 2007 | 1.36x | €2.98 Million | €2.20 Million | ▼ -1.3% |
| 2006 | 1.37x | €2.46 Million | €1.79 Million | ▼ -77.5% |
| 2005 | 6.12x | €1.35 Million | €220.00K | ▲ +567.8% |
| 2004 | 0.92x | €554.79K | €605.52K | — |