TRANSTEMA GROUP AB O.N. (9G8) — Cash Flow Quality Index
TRANSTEMA GROUP AB O.N. (9G8) has a Cash Flow Quality Index of -2.92x as of June 2025. Operating cash flow of €-39.65 Million is below net income of €13.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TRANSTEMA GROUP AB O.N. (9G8) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TRANSTEMA GROUP AB O.N. Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for TRANSTEMA GROUP AB O.N. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRANSTEMA GROUP AB O.N. (9G8) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TRANSTEMA GROUP AB O.N. (2022–2023)
Year-by-year earnings quality comparison for TRANSTEMA GROUP AB O.N.. For live market cap and the full company financial profile, see how much is TRANSTEMA GROUP AB O.N. worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.49x | €64.92 Million | €132.09 Million | ▼ -42.0% |
| 2022 | 0.85x | €109.17 Million | €128.77 Million | — |