AROBS TRANSILVANIA SOFTWARE SA (AROBS) — Cash Flow Quality Index
AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Cash Flow Quality Index of 2.22x as of March 2026. Operating cash flow of RON15.70 Million exceeds net income of RON7.08 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does AROBS TRANSILVANIA SOFTWARE SA generate cash to assess how effectively this company generates cash.
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. Check AROBS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AROBS TRANSILVANIA SOFTWARE SA (2022–2025)
Year-by-year earnings quality comparison for AROBS TRANSILVANIA SOFTWARE SA. For live market cap and the full company financial profile, see how much is AROBS TRANSILVANIA SOFTWARE SA worth.
| 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 | — |