Touax SCA (TOUP) — Cash Flow Quality Index

Latest as of December 2024: 38.99x

Touax SCA (TOUP) has a Cash Flow Quality Index of 38.99x as of December 2024. Operating cash flow of €3.16 Million exceeds net income of €81.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Touax SCA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

38.99x
Operating CF / Net Income

Operating Cash Flow

€3.16 Million
EUR

Net Income

€81.00K
EUR

Data as of

Dec 2024
Most recent filing

Touax SCA Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Touax SCA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Touax SCA.

Annual Cash Flow Quality Index for Touax SCA (2002–2024)

Year-by-year earnings quality comparison for Touax SCA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -1.27x €-3.07 Million €2.41 Million ▼ -121.7%
2023 5.86x €21.14 Million €3.61 Million ▲ +412.7%
2022 -1.87x €-13.99 Million €7.47 Million ▼ -14.9%
2021 -1.63x €-25.71 Million €15.76 Million ▲ +13.5%
2020 -1.89x €-11.30 Million €5.99 Million ▲ +27.2%
2012 -2.59x €-22.62 Million €8.73 Million ▼ -1566.6%
2011 -0.16x €-2.01 Million €12.95 Million ▼ -105.7%
2010 2.73x €36.24 Million €13.28 Million ▲ +205.1%
2009 -2.60x €-36.86 Million €14.19 Million ▼ -439.8%
2008 -0.48x €-8.08 Million €16.79 Million ▼ -119.3%
2007 2.49x €29.26 Million €11.74 Million ▲ +0.5%
2006 2.48x €26.37 Million €10.64 Million ▲ +581.5%
2005 -0.51x €-3.07 Million €5.96 Million ▼ -122.5%
2004 2.29x €7.15 Million €3.13 Million ▼ -65.4%
2003 6.62x €17.72 Million €2.68 Million ▲ +97.6%
2002 3.35x €8.39 Million €2.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.