SRI TRANG AGR.-FOR- BA 1 Cash Flow Quality Index

Latest as of March 2026: 5.78x

SRI TRANG AGR.-FOR- BA 1 cash flow quality index. SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Cash Flow Quality Index of 5.78x as of March 2026. Operating cash flow of €3.73 Billion exceeds net income of €645.43 Million, indicating high earnings quality where cash backs reported profits. See SRI TRANG AGR.-FOR- BA 1 (YTAA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.78x
Operating CF / Net Income

Operating Cash Flow

€3.73 Billion
EUR

Net Income

€645.43 Million
EUR

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of SRI TRANG AGR.-FOR- BA 1 from 2021 to 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. Explore SRI TRANG AGR.-FOR- BA 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

SRI TRANG AGR.-FOR- BA 1 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for SRI TRANG AGR.-FOR- BA 1. For the full cash flow conversion analysis, see YTAA cash flow conversion.

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.