TAT HONG EQ.SRV. DL-08 (1Q2) — Cash Flow Quality Index

Latest as of March 2022: 4.70x

TAT HONG EQ.SRV. DL-08 (1Q2) has a Cash Flow Quality Index of 4.70x as of March 2022. Operating cash flow of €223.97 Million exceeds net income of €47.63 Million, indicating high earnings quality where cash backs reported profits. Explore 1Q2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.70x
Operating CF / Net Income

Operating Cash Flow

€223.97 Million
EUR

Net Income

€47.63 Million
EUR

Data as of

Mar 2022
Most recent filing

TAT HONG EQ.SRV. DL-08 Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for TAT HONG EQ.SRV. DL-08 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of TAT HONG EQ.SRV. DL-08.

Annual Cash Flow Quality Index for TAT HONG EQ.SRV. DL-08 (2022–2022)

Year-by-year earnings quality comparison for TAT HONG EQ.SRV. DL-08.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 4.70x €223.97 Million €47.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.