Turism Hotelur (EFO) — Cash Flow Quality Index

Latest as of September 2020: 1.85x

Turism Hotelur (EFO) has a Cash Flow Quality Index of 1.85x as of September 2020. Operating cash flow of RON7.60 Million exceeds net income of RON4.12 Million, indicating high earnings quality where cash backs reported profits. Explore Turism Hotelur cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

RON7.60 Million
RON

Net Income

RON4.12 Million
RON

Data as of

Sep 2020
Most recent filing

Turism Hotelur Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Turism Hotelur across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Turism Hotelur cash flow conversion.

Annual Cash Flow Quality Index for Turism Hotelur (2020–2020)

Year-by-year earnings quality comparison for Turism Hotelur.

Year Quality Index Operating CF (RON) Net Income YoY Change
2020 1.85x RON7.60 Million RON4.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.