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. Also explore 1Q2 asset base for the complete picture of this company's asset base.

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. Check 1Q2 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 1Q2 company net worth.

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.