Tubize-Fin (TUB) — Cash Flow Quality Index

Latest as of June 2026: 1.00x

Tubize-Fin (TUB) has a Cash Flow Quality Index of 1.00x as of June 2026. Operating cash flow of €100.76 Million exceeds net income of €100.76 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Tubize-Fin to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

€100.76 Million
EUR

Net Income

€100.76 Million
EUR

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see TUB operating cash flow.

Annual Cash Flow Quality Index for Tubize-Fin (2004–2025)

Year-by-year earnings quality comparison for Tubize-Fin.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.