Touax SCA (TOUP) — Cash Flow Quality Index
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 conversion of Touax SCA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Touax SCA (TOUP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Touax SCA (2002–2024)
Year-by-year earnings quality comparison for Touax SCA. For live market cap and the full company financial profile, see market value of 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 | — |