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 cash efficiency ratio of TURBOMECANICA S.A. to assess how effectively this company generates cash.
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. Check TURBOMECANICA S.A. (TBM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TURBOMECANICA S.A. (2020–2024)
Year-by-year earnings quality comparison for TURBOMECANICA S.A.. For live market cap and the full company financial profile, see market cap of TURBOMECANICA S.A..
| 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 | — |