TURA GROUP AB (8WO) — Cash Flow Quality Index

Latest as of March 2026: 6.80x

TURA GROUP AB (8WO) has a Cash Flow Quality Index of 6.80x as of March 2026. Operating cash flow of €7.30 Million exceeds net income of €1.07 Million, indicating high earnings quality where cash backs reported profits. Explore TURA GROUP AB (8WO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.80x
Operating CF / Net Income

Operating Cash Flow

€7.30 Million
EUR

Net Income

€1.07 Million
EUR

Data as of

Mar 2026
Most recent filing

TURA GROUP AB Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for TURA GROUP AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of TURA GROUP AB.

Annual Cash Flow Quality Index for TURA GROUP AB (2021–2025)

Year-by-year earnings quality comparison for TURA GROUP AB.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.17x €16.27 Million €5.13 Million ▲ +117.2%
2024 1.46x €11.41 Million €7.81 Million ▼ -69.0%
2023 4.71x €68.25 Million €14.48 Million ▲ +190.0%
2022 1.63x €39.88 Million €24.53 Million ▲ +622.3%
2021 -0.31x €-17.46 Million €56.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.