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 TEXF cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Texaf SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 TEXF company net worth.
| 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 | — |