Tecnicas Reunidas (TRE) — Cash Flow Quality Index
Tecnicas Reunidas (TRE) has a Cash Flow Quality Index of 7.07x as of September 2023. Operating cash flow of €14.11 Million exceeds net income of €2.00 Million, indicating high earnings quality where cash backs reported profits. Explore Tecnicas Reunidas cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tecnicas Reunidas Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Tecnicas Reunidas across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tecnicas Reunidas (TRE) cash conversion ratio.
Annual Cash Flow Quality Index for Tecnicas Reunidas (2002–2024)
Year-by-year earnings quality comparison for Tecnicas Reunidas.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | €83.07 Million | €89.42 Million | ▼ -31.9% |
| 2023 | 1.36x | €83.18 Million | €60.95 Million | ▼ -81.4% |
| 2022 | 7.33x | €83.99 Million | €11.47 Million | ▲ +181.6% |
| 2020 | -8.98x | €-116.58 Million | €12.98 Million | ▼ -220.5% |
| 2018 | 7.46x | €107.71 Million | €14.45 Million | ▲ +359.5% |
| 2017 | -2.87x | €-169.41 Million | €58.97 Million | ▼ -728.1% |
| 2016 | 0.46x | €59.09 Million | €129.19 Million | ▲ +253.1% |
| 2015 | -0.30x | €-17.99 Million | €60.20 Million | ▼ -129.2% |
| 2014 | 1.03x | €137.84 Million | €134.46 Million | ▲ +55.8% |
| 2013 | 0.66x | €84.53 Million | €128.46 Million | ▲ +11111.1% |
| 2012 | 0.01x | €800.00K | €136.31 Million | ▼ -99.7% |
| 2011 | 2.34x | €316.58 Million | €135.32 Million | ▲ +201.6% |
| 2010 | -2.30x | €-225.41 Million | €97.93 Million | ▼ -206.2% |
| 2009 | 2.17x | €315.12 Million | €145.40 Million | ▲ +10.8% |
| 2008 | 1.96x | €274.42 Million | €140.28 Million | ▲ +29.4% |
| 2007 | 1.51x | €163.07 Million | €107.87 Million | ▼ -33.0% |
| 2006 | 2.26x | €177.38 Million | €78.59 Million | ▼ -36.7% |
| 2005 | 3.56x | €130.39 Million | €36.59 Million | ▲ +205.6% |
| 2004 | 1.17x | €35.07 Million | €30.07 Million | ▲ +26.4% |
| 2003 | 0.92x | €33.59 Million | €36.40 Million | ▲ +93.1% |
| 2002 | 0.48x | €14.83 Million | €31.03 Million | — |