Touax SCA Cash Flow Quality Index
Touax SCA 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 TOUP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Touax SCA (2002–2024)
Cash flow quality index of Touax SCA from 2002 to 2024. Historical Cash Flow Quality Index for Touax SCA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Touax SCA to measure how much of total assets are equity-financed.
Touax SCA Cash Flow Quality Index by Year (2002–2024)
Touax SCA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Touax SCA. For the full cash flow conversion analysis, see TOUP operating cash flow.
| 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 | — |