TETHYS PETROLEUM LTD Cash Flow Quality Index
TETHYS PETROLEUM LTD cash flow quality index. 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 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
Cash Flow Quality Index of TETHYS PETROLEUM LTD (2022–2025)
Cash flow quality index of TETHYS PETROLEUM LTD from 2022 to 2025. Historical Cash Flow Quality Index for TETHYS PETROLEUM LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TP21 net asset quality index to measure how much of total assets are equity-financed.
TETHYS PETROLEUM LTD Cash Flow Quality Index by Year (2022–2025)
TETHYS PETROLEUM LTD cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for TETHYS PETROLEUM LTD. For the full cash flow conversion analysis, see TETHYS PETROLEUM LTD cash conversion from operations.
| 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 | — |