Teraplast Bist (TRP) — Cash Flow Quality Index
Teraplast Bist (TRP) has a Cash Flow Quality Index of 2.32x as of June 2026. Operating cash flow of RON11.92 Million exceeds net income of RON5.14 Million, indicating high earnings quality where cash backs reported profits. Explore Teraplast Bist (TRP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teraplast Bist Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Teraplast Bist across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Teraplast Bist (TRP) cash flow conversion.
Annual Cash Flow Quality Index for Teraplast Bist (2019–2025)
Year-by-year earnings quality comparison for Teraplast Bist.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.36x | RON-12.43 Million | RON2.32 Million | ▼ -123.9% |
| 2023 | 22.43x | RON38.92 Million | RON1.74 Million | ▲ +1015.9% |
| 2022 | 2.01x | RON30.12 Million | RON14.98 Million | ▲ +269.9% |
| 2021 | -1.18x | RON-52.80 Million | RON44.63 Million | ▼ -243.5% |
| 2020 | 0.82x | RON63.91 Million | RON77.50 Million | ▼ -57.5% |
| 2019 | 1.94x | RON75.50 Million | RON38.91 Million | — |