Tecnicas Reunidas Cash Flow Quality Index
Tecnicas Reunidas 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 TRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tecnicas Reunidas (2002–2024)
Cash flow quality index of Tecnicas Reunidas from 2002 to 2024. Historical Cash Flow Quality Index for Tecnicas Reunidas across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TRE equity to assets ratio to measure how much of total assets are equity-financed.
Tecnicas Reunidas Cash Flow Quality Index by Year (2002–2024)
Tecnicas Reunidas cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Tecnicas Reunidas. For the full cash flow conversion analysis, see Tecnicas Reunidas operating cash flow efficiency.
| 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 | — |