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 investment intensity of Tubos Reunidos S.A to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Tubos Reunidos S.A to evaluate the tangible quality of the company's equity base.
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 TRG market cap.
| 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 | — |