Tubos Reunidos S.A Cash Flow Quality Index
Tubos Reunidos S.A cash flow quality index. Tubos Reunidos S.A (TRG) has a Cash Flow Quality Index of -5.91x as of December 2024. Operating cash flow of €-9.61 Million is below net income of €1.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TRG operating cash flow to total debt 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 Tubos Reunidos S.A (2005–2024)
Cash flow quality index of Tubos Reunidos S.A from 2005 to 2024. Historical Cash Flow Quality Index for Tubos Reunidos S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TRG equity to assets ratio to measure how much of total assets are equity-financed.
Tubos Reunidos S.A Cash Flow Quality Index by Year (2005–2024)
Tubos Reunidos S.A cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Tubos Reunidos S.A. For the full cash flow conversion analysis, see TRG cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €6.22 Million | €27.75 Million | ▼ -82.3% |
| 2023 | 1.27x | €71.26 Million | €56.31 Million | ▲ +34.8% |
| 2022 | 0.94x | €40.79 Million | €43.46 Million | ▼ -79.0% |
| 2014 | 4.48x | €33.35 Million | €7.45 Million | ▼ -20.4% |
| 2013 | 5.63x | €34.72 Million | €6.17 Million | ▲ +100.9% |
| 2012 | 2.80x | €30.95 Million | €11.05 Million | ▲ +202.9% |
| 2006 | 0.92x | €80.99 Million | €87.58 Million | ▼ -18.4% |
| 2005 | 1.13x | €52.52 Million | €46.34 Million | — |