Turbo Energy, S.A. American Depositary Shares Cash Flow Quality Index

Latest as of September 2023: 1.92x

Turbo Energy, S.A. American Depositary Shares cash flow quality index. 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. See Turbo Energy, S.A. American Depositary S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Turbo Energy, S.A. American Depositary Shares from 2021 to 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. Explore how well can Turbo Energy, S.A. American Depositary S service its debt to assess how comfortably operating cash covers total debt obligations.

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

Turbo Energy, S.A. American Depositary Shares cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Turbo Energy, S.A. American Depositary Shares. For the full cash flow conversion analysis, see Turbo Energy, S.A. American Depositary S operating cash flow efficiency.

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.