TAT HONG EQ.SRV. DL-08 Cash Flow Quality Index

Latest as of March 2022: 4.70x

TAT HONG EQ.SRV. DL-08 cash flow quality index. 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 operating cash flow to total debt 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

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

Cash flow quality index of TAT HONG EQ.SRV. DL-08 from 2022 to 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. See how leveraged is TAT HONG EQ.SRV. DL-08's balance sheet to measure how much of total assets are equity-financed.

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

TAT HONG EQ.SRV. DL-08 cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for TAT HONG EQ.SRV. DL-08. For the full cash flow conversion analysis, see TAT HONG EQ.SRV. DL-08 cash conversion from operations.

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.