Tubacex S.A (TUB) — Cash Flow Quality Index
Tubacex S.A (TUB) has a Cash Flow Quality Index of -13.84x as of June 2025. Operating cash flow of €-60.40 Million is below net income of €4.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TUB strategic capital deployment ratio 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
Tubacex S.A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Tubacex S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TUB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tubacex S.A (2013–2024)
Year-by-year earnings quality comparison for Tubacex S.A. For live market cap and the full company financial profile, see Tubacex S.A stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.17x | €-34.98 Million | €30.00 Million | ▼ -163.4% |
| 2023 | 1.84x | €91.15 Million | €49.58 Million | ▼ -43.6% |
| 2022 | 3.26x | €87.61 Million | €26.87 Million | ▼ -55.1% |
| 2019 | 7.26x | €83.51 Million | €11.50 Million | ▲ +902.0% |
| 2018 | -0.91x | €-15.74 Million | €17.39 Million | ▼ -100.9% |
| 2016 | 98.50x | €49.94 Million | €507.00K | ▲ +1232.1% |
| 2015 | 7.39x | €62.21 Million | €8.41 Million | ▲ +152.5% |
| 2014 | 2.93x | €69.58 Million | €23.76 Million | ▼ -59.5% |
| 2013 | 7.23x | €108.53 Million | €15.01 Million | — |