TOUAX Cash Flow Quality Index
TOUAX cash flow quality index. TOUAX (ALTOU) has a Cash Flow Quality Index of 2.08x as of December 2025. Operating cash flow of €3.69 Million exceeds net income of €1.77 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of TOUAX to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TOUAX (2004–2025)
Cash flow quality index of TOUAX from 2004 to 2025. Historical Cash Flow Quality Index for TOUAX across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TOUAX balance sheet independence to measure how much of total assets are equity-financed.
TOUAX Cash Flow Quality Index by Year (2004–2025)
TOUAX cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for TOUAX. For the full cash flow conversion analysis, see TOUAX (ALTOU) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | €3.69 Million | €1.77 Million | ▲ +263.9% |
| 2024 | -1.27x | €-3.07 Million | €2.41 Million | ▼ -121.7% |
| 2023 | 5.86x | €21.14 Million | €3.61 Million | ▲ +412.7% |
| 2022 | -1.87x | €-13.99 Million | €7.47 Million | ▲ +34.3% |
| 2021 | -2.85x | €-35.80 Million | €12.55 Million | ▼ -51.2% |
| 2020 | -1.89x | €-11.30 Million | €5.99 Million | ▲ +27.2% |
| 2012 | -2.59x | €-22.62 Million | €8.73 Million | ▼ -204.6% |
| 2006 | 2.48x | €26.37 Million | €10.64 Million | ▲ +581.5% |
| 2005 | -0.51x | €-3.07 Million | €5.96 Million | ▼ -122.5% |
| 2004 | 2.29x | €7.15 Million | €3.13 Million | — |