TTS (TRANSPORT TRADE SERVICES) Cash Flow Quality Index
TTS (TRANSPORT TRADE SERVICES) cash flow quality index. TTS (TRANSPORT TRADE SERVICES) (TTS) has a Cash Flow Quality Index of 5.99x as of June 2026. Operating cash flow of RON33.45 Million exceeds net income of RON5.58 Million, indicating high earnings quality where cash backs reported profits. Explore TTS operating cash flow to total debt 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 TTS (TRANSPORT TRADE SERVICES) (2020–2024)
Cash flow quality index of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2024. Historical Cash Flow Quality Index for TTS (TRANSPORT TRADE SERVICES) across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TTS net asset quality score to measure how much of total assets are equity-financed.
TTS (TRANSPORT TRADE SERVICES) Cash Flow Quality Index by Year (2020–2024)
TTS (TRANSPORT TRADE SERVICES) cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for TTS (TRANSPORT TRADE SERVICES). For the full cash flow conversion analysis, see TTS (TRANSPORT TRADE SERVICES) operating cash flow efficiency.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.19x | RON99.11 Million | RON19.08 Million | ▲ +257.5% |
| 2023 | 1.45x | RON411.87 Million | RON283.54 Million | ▲ +6.0% |
| 2022 | 1.37x | RON224.76 Million | RON164.06 Million | ▼ -32.4% |
| 2021 | 2.03x | RON122.08 Million | RON60.25 Million | ▼ -16.6% |
| 2020 | 2.43x | RON107.50 Million | RON44.25 Million | — |