Toma as (TOMA) — Cash Flow Quality Index
Toma as (TOMA) has a Cash Flow Quality Index of 1.41x as of December 2024. Operating cash flow of Kč440.86 Million exceeds net income of Kč312.25 Million, indicating high earnings quality where cash backs reported profits. Also explore Toma as total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toma as Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Toma as across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Toma as tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Toma as (2019–2024)
Year-by-year earnings quality comparison for Toma as. For live market cap and the full company financial profile, see TOMA stock market capitalisation.
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |