Turbon AG Cash Flow Quality Index

Latest as of December 2022: 5.23x

Turbon AG cash flow quality index. 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. See Turbon AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Turbon AG (2013–2022)

Cash flow quality index of Turbon AG from 2013 to 2022. Historical Cash Flow Quality Index for Turbon AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Turbon AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Turbon AG Cash Flow Quality Index by Year (2013–2022)

Turbon AG cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Turbon AG. For the full cash flow conversion analysis, see Turbon AG operating cash flow efficiency.

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.