TMM REAL EST.DEV.GDR S 1 (TR61) — 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. Also explore TMM REAL EST.DEV.GDR S 1 assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TMM REAL EST.DEV.GDR S 1 Cash Flow Quality Index (2021–2023)
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. Check TMM REAL EST.DEV.GDR S 1 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TMM REAL EST.DEV.GDR S 1 (2021–2023)
Year-by-year earnings quality comparison for TMM REAL EST.DEV.GDR S 1. For live market cap and the full company financial profile, see market value of TMM REAL EST.DEV.GDR S 1.
| 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 | — |