Tubos Reunidos S.A (TRG) — 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tubos Reunidos S.A Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Tubos Reunidos S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tubos Reunidos S.A operating cash flow efficiency.
Annual Cash Flow Quality Index for Tubos Reunidos S.A (2005–2024)
Year-by-year earnings quality comparison for Tubos Reunidos S.A.
| 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 | — |