Texaf SA (TEXF) — Cash Flow Quality Index
Texaf SA (TEXF) has a Cash Flow Quality Index of 0.44x as of December 2025. Operating cash flow of €1.96 Million is below net income of €4.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Texaf SA strategic investment ratio 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
Texaf SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Texaf SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Texaf SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Texaf SA (2004–2025)
Year-by-year earnings quality comparison for Texaf SA. For live market cap and the full company financial profile, see Texaf SA stock valuation.
| 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 | — |