AROBS TRANSILVANIA SOFTWARE SA Cash Flow Quality Index
AROBS TRANSILVANIA SOFTWARE SA 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. See financial flexibility index of AROBS TRANSILVANIA SOFTWARE SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AROBS TRANSILVANIA SOFTWARE SA (2022–2025)
Cash flow quality index of AROBS TRANSILVANIA SOFTWARE SA from 2022 to 2025. Historical Cash Flow Quality Index for AROBS TRANSILVANIA SOFTWARE SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AROBS TRANSILVANIA SOFTWARE SA (AROBS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AROBS TRANSILVANIA SOFTWARE SA Cash Flow Quality Index by Year (2022–2025)
AROBS TRANSILVANIA SOFTWARE SA cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for AROBS TRANSILVANIA SOFTWARE SA. For the full cash flow conversion analysis, see AROBS TRANSILVANIA SOFTWARE SA cash conversion from operations.
| 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 | — |