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 TMM REAL EST.DEV.GDR S 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TR61 cash flow metrics.
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.
| 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 | — |