TOMRA SYSTEMS ADR/1 NK 1 (TMR0) — Cash Flow Quality Index
TOMRA SYSTEMS ADR/1 NK 1 (TMR0) has a Cash Flow Quality Index of 0.55x as of December 2025. Operating cash flow of €24.00 Million is below net income of €44.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TMR0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TOMRA SYSTEMS ADR/1 NK 1 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for TOMRA SYSTEMS ADR/1 NK 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of TOMRA SYSTEMS ADR/1 NK 1.
Annual Cash Flow Quality Index for TOMRA SYSTEMS ADR/1 NK 1 (2022–2025)
Year-by-year earnings quality comparison for TOMRA SYSTEMS ADR/1 NK 1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | €170.90 Million | €93.00 Million | ▼ -27.3% |
| 2024 | 2.53x | €235.00 Million | €93.00 Million | ▲ +13.4% |
| 2023 | 2.23x | €136.80 Million | €61.38 Million | ▲ +91.2% |
| 2022 | 1.17x | €109.42 Million | €93.89 Million | — |