Touax SCA (ALPWG) — Cash Flow Quality Index
Touax SCA (ALPWG) has a Cash Flow Quality Index of 0.38x as of June 2024. Operating cash flow of €518.00K is below net income of €1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Touax SCA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Touax SCA Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Touax SCA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Touax SCA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Touax SCA (2021–2024)
Year-by-year earnings quality comparison for Touax SCA. For live market cap and the full company financial profile, see market value of Touax SCA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.92x | €3.77 Million | €545.00K | ▲ +139.5% |
| 2022 | 2.89x | €4.31 Million | €1.49 Million | ▼ -52.8% |
| 2021 | 6.12x | €3.83 Million | €626.00K | — |