Teraplast Bist Cash Flow Quality Index
Teraplast Bist 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 TRP 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
Cash Flow Quality Index of Teraplast Bist (2019–2025)
Cash flow quality index of Teraplast Bist from 2019 to 2025. Historical Cash Flow Quality Index for Teraplast Bist across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Teraplast Bist balance sheet independence to measure how much of total assets are equity-financed.
Teraplast Bist Cash Flow Quality Index by Year (2019–2025)
Teraplast Bist cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Teraplast Bist. For the full cash flow conversion analysis, see Teraplast Bist (TRP) cash flow conversion.
| 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 | — |