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 TRE cash flow metrics to assess how effectively this company generates cash.
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. Check TRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tecnicas Reunidas (2002–2024)
Year-by-year earnings quality comparison for Tecnicas Reunidas. For live market cap and the full company financial profile, see TRE market cap.
| 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 | — |