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 cash flow conversion of Societe de Tayninh SA to assess how effectively this company generates cash.

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

Annual Cash Flow Quality Index for Societe de Tayninh SA (2009–2024)

Year-by-year earnings quality comparison for Societe de Tayninh SA. For live market cap and the full company financial profile, see Societe de Tayninh SA (TAYN) market capitalisation.

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.