Tubize-Fin (TUB) — Cash Flow Quality Index
Tubize-Fin (TUB) has a Cash Flow Quality Index of 0.99x as of June 2025. Operating cash flow of €94.25 Million is below net income of €95.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TUB strategic capital deployment 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
Tubize-Fin Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Tubize-Fin across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TUB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tubize-Fin (2004–2025)
Year-by-year earnings quality comparison for Tubize-Fin. For live market cap and the full company financial profile, see Tubize-Fin stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | €91.84 Million | €93.23 Million | ▲ +4390.3% |
| 2024 | -0.02x | €-2.07 Million | €90.10 Million | ▲ +1.1% |
| 2023 | -0.02x | €-2.05 Million | €88.15 Million | ▼ -102.3% |
| 2022 | 1.00x | €174.23 Million | €174.23 Million | ▲ +32781.9% |
| 2021 | 0.00x | €-1.16 Million | €380.09 Million | ▲ +61.9% |
| 2020 | -0.01x | €-2.09 Million | €260.52 Million | ▼ -98.8% |
| 2019 | 0.00x | €-1.15 Million | €283.70 Million | ▼ -101.5% |
| 2018 | 0.27x | €75.76 Million | €285.16 Million | ▲ +4.1% |
| 2017 | 0.26x | €72.96 Million | €285.93 Million | ▼ -31.7% |
| 2016 | 0.37x | €67.70 Million | €181.19 Million | ▲ +25.2% |
| 2015 | 0.30x | €63.45 Million | €212.53 Million | ▲ +3069.1% |
| 2014 | -0.01x | €-613.00K | €60.96 Million | ▲ +22.5% |
| 2013 | -0.01x | €-823.00K | €63.45 Million | ▲ +28.1% |
| 2012 | -0.02x | €-1.40 Million | €77.81 Million | ▼ -1041.2% |
| 2011 | 0.00x | €124.00K | €64.69 Million | ▲ +103.6% |
| 2010 | -0.05x | €-1.12 Million | €20.87 Million | ▲ +31.4% |
| 2009 | -0.08x | €-12.79 Million | €163.31 Million | ▼ -155.3% |
| 2007 | 0.14x | €5.61 Million | €39.53 Million | ▼ -79.4% |
| 2006 | 0.69x | €327.96 Million | €477.63 Million | ▲ +1693.1% |
| 2005 | -0.04x | €-12.84 Million | €297.85 Million | ▼ -278.1% |
| 2004 | 0.02x | €3.05 Million | €126.09 Million | — |