Toma as (TOMA) — Cash Flow Quality Index
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 as cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TOMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Toma as (2019–2025)
Year-by-year earnings quality comparison for Toma as. For live market cap and the full company financial profile, see Toma as market capitalisation.
| 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 | — |