Txcom SA (ALTXC) — Cash Flow Quality Index
Latest as of December 2024:
2.37x
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. Explore Txcom SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.37x
Operating CF / Net Income
Operating Cash Flow
€1.04 Million
EUR
Net Income
€439.71K
EUR
Data as of
Dec 2024
Most recent filing
Txcom SA Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Txcom SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALTXC operating cash flow.
Annual Cash Flow Quality Index for Txcom SA (2010–2024)
Year-by-year earnings quality comparison for Txcom SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.