Societe de Tayninh SA (TAYN) — Cash Flow Quality Index
Latest as of June 2025:
1.12x
Societe de Tayninh SA (TAYN) has a Cash Flow Quality Index of 1.12x as of June 2025. Operating cash flow of €211.64 exceeds net income of €188.14, indicating high earnings quality where cash backs reported profits. Explore Societe de Tayninh SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.12x
Operating CF / Net Income
Operating Cash Flow
€211.64
EUR
Net Income
€188.14
EUR
Data as of
Jun 2025
Most recent filing
Societe de Tayninh SA Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Societe de Tayninh SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TAYN cash flow metrics.
Annual Cash Flow Quality Index for Societe de Tayninh SA (2009–2024)
Year-by-year earnings quality comparison for Societe de Tayninh SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | €588.23K | €586.45K | ▲ +14.2% |
| 2011 | 0.88x | €94.44K | €107.53K | ▲ +72.6% |
| 2010 | 0.51x | €11.73K | €23.05K | ▼ -53.7% |
| 2009 | 1.10x | €33.59K | €30.53K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.