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 cash flow conversion of Tecnoglass Inc to assess how effectively this company generates cash.
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 TGLS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (TGLS) market capitalisation.
| 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 | — |