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. Explore TR61 operating cash flow to assess how effectively this company generates cash.
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 how aggressively does TMM REAL EST.DEV.GDR S 1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 TMM REAL EST.DEV.GDR S 1 market capitalisation.
| 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 | — |