Txcom SA Cash Flow Quality Index
Txcom SA cash flow quality index. Txcom SA (ALTXC) has a Cash Flow Quality Index of 2.37x as of December 2024. Operating cash flow of €1.04 Million exceeds net income of €439.71K, indicating high earnings quality where cash backs reported profits. See Txcom SA financial flexibility index 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 Txcom SA (2010–2024)
Cash flow quality index of Txcom SA from 2010 to 2024. Historical Cash Flow Quality Index for Txcom SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALTXC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Txcom SA Cash Flow Quality Index by Year (2010–2024)
Txcom SA cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Txcom SA. For the full cash flow conversion analysis, see Txcom SA (ALTXC) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | €1.63 Million | €1.11 Million | ▼ -33.9% |
| 2023 | 2.21x | €1.45 Million | €653.61K | ▲ +134.3% |
| 2022 | 0.95x | €663.10K | €701.60K | ▼ -28.2% |
| 2021 | 1.32x | €1.95 Million | €1.48 Million | ▼ -5.0% |
| 2020 | 1.39x | €395.53K | €285.38K | ▲ +73.7% |
| 2019 | 0.80x | €783.72K | €982.16K | ▼ -63.8% |
| 2018 | 2.21x | €2.04 Million | €925.74K | ▲ +119.8% |
| 2017 | 1.00x | €497.54K | €495.65K | ▼ -52.8% |
| 2016 | 2.13x | €1.25 Million | €588.51K | ▼ -8.0% |
| 2015 | 2.31x | €1.30 Million | €561.56K | ▲ +73.1% |
| 2014 | 1.34x | €729.00K | €546.00K | ▼ -28.6% |
| 2013 | 1.87x | €1.15 Million | €617.00K | ▲ +37.8% |
| 2012 | 1.36x | €602.00K | €444.00K | ▼ -45.0% |
| 2011 | 2.46x | €504.76K | €204.83K | ▲ +365.8% |
| 2010 | 0.53x | €423.17K | €799.83K | — |