Tecnoglass Inc (TGLS) — Cash Flow Quality Index
Tecnoglass Inc (TGLS) has a Cash Flow Quality Index of 0.21x as of March 2026. Operating cash flow of $6.71 Million is below net income of $31.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Tecnoglass Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tecnoglass Inc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Tecnoglass Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tecnoglass Inc (TGLS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tecnoglass Inc (2012–2025)
Year-by-year earnings quality comparison for Tecnoglass Inc. For live market cap and the full company financial profile, see Tecnoglass Inc stock valuation.
| 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 | — |