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 how well can TRANSTEMA GROUP AB O.N. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TRANSTEMA GROUP AB O.N. cash conversion from operations.
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..
| 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 | — |