TETHYS PETROLEUM LTD (TP21) — Cash Flow Quality Index
Latest as of December 2025:
0.91x
TETHYS PETROLEUM LTD (TP21) has a Cash Flow Quality Index of 0.91x as of December 2025. Operating cash flow of €3.38 Million is below net income of €3.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TP21 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.91x
Operating CF / Net Income
Operating Cash Flow
€3.38 Million
EUR
Net Income
€3.74 Million
EUR
Data as of
Dec 2025
Most recent filing
TETHYS PETROLEUM LTD Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for TETHYS PETROLEUM LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TP21 cash generation efficiency.
Annual Cash Flow Quality Index for TETHYS PETROLEUM LTD (2022–2025)
Year-by-year earnings quality comparison for TETHYS PETROLEUM LTD.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | €10.77 Million | €6.67 Million | ▲ +55.6% |
| 2023 | 1.04x | €10.11 Million | €9.74 Million | ▼ -62.5% |
| 2022 | 2.77x | €34.08 Million | €12.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.