Turbo Energy, S.A. American Depositary Shares (TURB) — Cash Flow Quality Index

Latest as of September 2023: 1.92x

Turbo Energy, S.A. American Depositary Shares (TURB) has a Cash Flow Quality Index of 1.92x as of September 2023. Operating cash flow of $384.76K exceeds net income of $200.37K, indicating high earnings quality where cash backs reported profits. Explore Turbo Energy, S.A. American Depositary S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

$384.76K
USD

Net Income

$200.37K
USD

Data as of

Sep 2023
Most recent filing

Turbo Energy, S.A. American Depositary Shares Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Turbo Energy, S.A. American Depositary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TURB cash flow metrics.

Annual Cash Flow Quality Index for Turbo Energy, S.A. American Depositary Shares (2021–2022)

Year-by-year earnings quality comparison for Turbo Energy, S.A. American Depositary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -4.05x $-5.65 Million $1.40 Million ▼ -2068.5%
2021 0.21x $71.60K $348.22K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.