Turbon AG (TUR) — Cash Flow Quality Index

Latest as of December 2022: 5.23x

Turbon AG (TUR) has a Cash Flow Quality Index of 5.23x as of December 2022. Operating cash flow of €1.39 Million exceeds net income of €266.00K, indicating high earnings quality where cash backs reported profits. Explore TUR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.23x
Operating CF / Net Income

Operating Cash Flow

€1.39 Million
EUR

Net Income

€266.00K
EUR

Data as of

Dec 2022
Most recent filing

Turbon AG Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Turbon AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Turbon AG's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Turbon AG (2013–2022)

Year-by-year earnings quality comparison for Turbon AG. For live market cap and the full company financial profile, see TUR stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -0.03x €-266.00K €7.73 Million ▼ -102.7%
2021 1.29x €1.62 Million €1.25 Million ▼ -14.3%
2016 1.51x €5.42 Million €3.60 Million ▼ -24.6%
2015 2.00x €12.36 Million €6.19 Million ▲ +4.0%
2014 1.92x €13.45 Million €7.00 Million ▼ -8.4%
2013 2.10x €6.74 Million €3.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.