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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TUR cash generation efficiency.
Annual Cash Flow Quality Index for Turbon AG (2013–2022)
Year-by-year earnings quality comparison for Turbon AG.
| 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.