TURBOMECANICA S.A. (TBM) — Cash Flow Quality Index
TURBOMECANICA S.A. (TBM) has a Cash Flow Quality Index of -42.49x as of June 2025. Operating cash flow of RON-16.57 Million is below net income of RON389.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore TBM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TURBOMECANICA S.A. Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for TURBOMECANICA S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TBM net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for TURBOMECANICA S.A. (2020–2024)
Year-by-year earnings quality comparison for TURBOMECANICA S.A.. For the full cash flow conversion analysis, see TURBOMECANICA S.A. (TBM) cash conversion ratio.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | RON11.41 Million | RON16.16 Million | ▼ -71.1% |
| 2023 | 2.45x | RON27.27 Million | RON11.15 Million | ▲ +125.4% |
| 2022 | 1.09x | RON13.23 Million | RON12.19 Million | ▲ +26.7% |
| 2021 | 0.86x | RON10.06 Million | RON11.75 Million | ▲ +277.0% |
| 2020 | 0.23x | RON3.03 Million | RON13.34 Million | — |