Toma as (TOMA) — Cash Flow Quality Index
Latest as of December 2025:
0.98x
Toma as (TOMA) has a Cash Flow Quality Index of 0.98x as of December 2025. Operating cash flow of Kč262.83 Million is below net income of Kč268.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TOMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.98x
Operating CF / Net Income
Operating Cash Flow
Kč262.83 Million
CZK
Net Income
Kč268.29 Million
CZK
Data as of
Dec 2025
Most recent filing
Toma as Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Toma as across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TOMA cash flow conversion.
Annual Cash Flow Quality Index for Toma as (2019–2025)
Year-by-year earnings quality comparison for Toma as.
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | Kč262.83 Million | Kč268.29 Million | ▼ -30.6% |
| 2024 | 1.41x | Kč440.86 Million | Kč312.25 Million | ▲ +37.3% |
| 2023 | 1.03x | Kč344.51 Million | Kč335.00 Million | ▼ -55.9% |
| 2022 | 2.33x | Kč199.00 Million | Kč85.37 Million | ▲ +191.8% |
| 2021 | 0.80x | Kč192.41 Million | Kč240.86 Million | ▲ +11.1% |
| 2020 | 0.72x | Kč226.70 Million | Kč315.18 Million | ▼ -43.0% |
| 2019 | 1.26x | Kč247.76 Million | Kč196.24 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.