AROBS TRANSILVANIA SOFTWARE SA (AROBS) — Cash Flow Quality Index
AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Cash Flow Quality Index of 1.12x as of June 2026. Operating cash flow of RON17.34 Million exceeds net income of RON15.45 Million, indicating high earnings quality where cash backs reported profits. Explore AROBS TRANSILVANIA SOFTWARE SA (AROBS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AROBS TRANSILVANIA SOFTWARE SA Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for AROBS TRANSILVANIA SOFTWARE SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AROBS TRANSILVANIA SOFTWARE SA (AROBS) cash conversion ratio.
Annual Cash Flow Quality Index for AROBS TRANSILVANIA SOFTWARE SA (2022–2025)
Year-by-year earnings quality comparison for AROBS TRANSILVANIA SOFTWARE SA.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.04x | RON93.83 Million | RON30.82 Million | ▲ +124.7% |
| 2022 | 1.35x | RON62.71 Million | RON46.29 Million | — |