Tecnoglass Inc Cash Flow Quality Index
Tecnoglass Inc cash flow quality index. Tecnoglass Inc (TGLS) has a Cash Flow Quality Index of 0.18x as of June 2026. Operating cash flow of $4.40 Million is below net income of $24.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tecnoglass Inc (TGLS) financial flexibility 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 Tecnoglass Inc (2012–2025)
Cash flow quality index of Tecnoglass Inc from 2012 to 2025. Historical Cash Flow Quality Index for Tecnoglass Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tecnoglass Inc to assess how comfortably operating cash covers total debt obligations.
Tecnoglass Inc Cash Flow Quality Index by Year (2012–2025)
Tecnoglass Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Tecnoglass Inc. For the full cash flow conversion analysis, see cash flow conversion of Tecnoglass Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | $135.75 Million | $159.57 Million | ▼ -19.5% |
| 2024 | 1.06x | $170.53 Million | $161.31 Million | ▲ +39.3% |
| 2023 | 0.76x | $138.83 Million | $182.88 Million | ▼ -16.3% |
| 2022 | 0.91x | $141.92 Million | $156.41 Million | ▼ -47.0% |
| 2021 | 1.71x | $117.25 Million | $68.43 Million | ▼ -42.0% |
| 2020 | 2.95x | $71.43 Million | $24.18 Million | ▲ +179.3% |
| 2019 | 1.06x | $25.66 Million | $24.27 Million | ▲ +278.4% |
| 2018 | -0.59x | $-5.03 Million | $8.49 Million | ▼ -123.9% |
| 2017 | 2.48x | $14.21 Million | $5.72 Million | ▲ +5665.0% |
| 2016 | 0.04x | $1.00 Million | $23.32 Million | ▲ +118.2% |
| 2014 | -0.24x | $-4.81 Million | $20.32 Million | ▼ -149.2% |
| 2013 | 0.48x | $10.73 Million | $22.31 Million | ▲ +138.9% |
| 2012 | -1.24x | $-7.28 Million | $5.89 Million | — |