Teraplast Bist (TRP) — Cash Flow Quality Index
Teraplast Bist (TRP) has a Cash Flow Quality Index of -16.12x as of June 2025. Operating cash flow of RON-19.38 Million is below net income of RON1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Teraplast Bist's balance sheet for the complete picture of this company's asset base.
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. Check TRP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Teraplast Bist (2019–2025)
Year-by-year earnings quality comparison for Teraplast Bist. For live market cap and the full company financial profile, see market value of 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 | — |