Tubacex S.A Cash Flow Quality Index
Tubacex S.A cash flow quality index. 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. See TUB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tubacex S.A (2013–2024)
Cash flow quality index of Tubacex S.A from 2013 to 2024. Historical Cash Flow Quality Index for Tubacex S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TUB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tubacex S.A Cash Flow Quality Index by Year (2013–2024)
Tubacex S.A cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Tubacex S.A. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |