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

Latest as of March 2026: 5.78x

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. Explore SRI TRANG AGR.-FOR- BA 1 (YTAA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see YTAA cash flow conversion.

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.

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.