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. Explore cash efficiency ratio of Teraplast Bist to assess how effectively this company generates cash.
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 Teraplast Bist total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 TRP stock market capitalisation.
| 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 | — |