TOMRA SYSTEMS ADR/1 NK 1 (TMR0) — Cash Flow Quality Index

Latest as of December 2025: 0.55x

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 TOMRA SYSTEMS ADR/1 NK 1 (TMR0) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

€24.00 Million
EUR

Net Income

€44.00 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check TMR0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see TOMRA SYSTEMS ADR/1 NK 1 market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.