Tubacex S.A (TUB) — Cash Flow Quality Index
Latest as of June 2026:
26.78x
Tubacex S.A (TUB) has a Cash Flow Quality Index of 26.78x as of June 2026. Operating cash flow of €17.59 Million exceeds net income of €657.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Tubacex S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
26.78x
Operating CF / Net Income
Operating Cash Flow
€17.59 Million
EUR
Net Income
€657.00K
EUR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see TUB operating cash flow.
Annual Cash Flow Quality Index for Tubacex S.A (2013–2024)
Year-by-year earnings quality comparison for Tubacex S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.