SRI TRANG AGR.-FOR- BA 1 (YTAA) — Cash Flow Quality Index

Latest as of March 2025: 5.12x

SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Cash Flow Quality Index of 5.12x as of March 2025. Operating cash flow of €3.53 Billion exceeds net income of €688.69 Million, indicating high earnings quality where cash backs reported profits. Explore SRI TRANG AGR.-FOR- BA 1 strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.12x
Operating CF / Net Income

Operating Cash Flow

€3.53 Billion
EUR

Net Income

€688.69 Million
EUR

Data as of

Mar 2025
Most recent filing

SRI TRANG AGR.-FOR- BA 1 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for SRI TRANG AGR.-FOR- BA 1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YTAA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SRI TRANG AGR.-FOR- BA 1 (2021–2024)

Year-by-year earnings quality comparison for SRI TRANG AGR.-FOR- BA 1. For live market cap and the full company financial profile, see YTAA company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -6.81x €-11.37 Billion €1.67 Billion ▼ -308.3%
2022 3.27x €15.67 Billion €4.79 Billion ▲ +254.9%
2021 0.92x €14.60 Billion €15.85 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.