TRANSTEMA GROUP AB O.N. Cash Flow Quality Index
TRANSTEMA GROUP AB O.N. 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. See how financially flexible is TRANSTEMA GROUP AB O.N. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TRANSTEMA GROUP AB O.N. (2022–2023)
Cash flow quality index of TRANSTEMA GROUP AB O.N. from 2022 to 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. Explore 9G8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TRANSTEMA GROUP AB O.N. Cash Flow Quality Index by Year (2022–2023)
TRANSTEMA GROUP AB O.N. cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for TRANSTEMA GROUP AB O.N.. For the full cash flow conversion analysis, see how efficiently does TRANSTEMA GROUP AB O.N. generate cash.
| 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 | — |