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 flow to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Tubos Reunidos S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tubos Reunidos S.A (2005–2024)
Year-by-year earnings quality comparison for Tubos Reunidos S.A. For live market cap and the full company financial profile, see how much is Tubos Reunidos S.A worth.
| 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 | — |