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 ALTXC cash generation efficiency to assess how effectively this company generates cash.

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. Check ALTXC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Txcom SA (2010–2024)

Year-by-year earnings quality comparison for Txcom SA. For live market cap and the full company financial profile, see Txcom SA (ALTXC) total market value.

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.