TECNOGLASS INC. DL-0001 (7FH) — Cash Flow Quality Index

Latest as of June 2026: 0.18x

TECNOGLASS INC. DL-0001 (7FH) has a Cash Flow Quality Index of 0.18x as of June 2026. Operating cash flow of €4.40 Million is below net income of €24.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TECNOGLASS INC. DL-0001 (7FH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

€4.40 Million
EUR

Net Income

€24.55 Million
EUR

Data as of

Jun 2026
Most recent filing

TECNOGLASS INC. DL-0001 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for TECNOGLASS INC. DL-0001 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7FH operating cash flow.

Annual Cash Flow Quality Index for TECNOGLASS INC. DL-0001 (2021–2025)

Year-by-year earnings quality comparison for TECNOGLASS INC. DL-0001.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.85x €135.75 Million €159.57 Million ▼ -19.5%
2024 1.06x €170.53 Million €161.31 Million ▲ +39.3%
2023 0.76x €138.83 Million €182.88 Million ▼ -16.7%
2022 0.91x €141.92 Million €155.74 Million ▼ -47.0%
2021 1.72x €117.25 Million €68.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.