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. Also explore 9G8 total assets for the complete picture of this company's asset base.
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 9G8 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 9G8 stock market capitalisation.
| 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 | — |