TMM REAL EST.DEV.GDR S 1 Cash Flow Quality Index
TMM REAL EST.DEV.GDR S 1 cash flow quality index. TMM REAL EST.DEV.GDR S 1 (TR61) has a Cash Flow Quality Index of 0.04x as of December 2023. Operating cash flow of €95.00K is below net income of €2.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See TR61 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TMM REAL EST.DEV.GDR S 1 (2021–2023)
Cash flow quality index of TMM REAL EST.DEV.GDR S 1 from 2021 to 2023. Historical Cash Flow Quality Index for TMM REAL EST.DEV.GDR S 1 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TMM REAL EST.DEV.GDR S 1 (TR61) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TMM REAL EST.DEV.GDR S 1 Cash Flow Quality Index by Year (2021–2023)
TMM REAL EST.DEV.GDR S 1 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for TMM REAL EST.DEV.GDR S 1. For the full cash flow conversion analysis, see TR61 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | €95.00K | €2.16 Million | ▼ -99.1% |
| 2021 | 4.76x | €581.00K | €122.00K | — |