TTS (TRANSPORT TRADE SERVICES) (TTS) — Cash Flow Quality Index
TTS (TRANSPORT TRADE SERVICES) (TTS) has a Cash Flow Quality Index of 3.41x as of September 2025. Operating cash flow of RON37.47 Million exceeds net income of RON10.99 Million, indicating high earnings quality where cash backs reported profits. Explore TTS (TRANSPORT TRADE SERVICES) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TTS (TRANSPORT TRADE SERVICES) Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for TTS (TRANSPORT TRADE SERVICES) across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TTS (TRANSPORT TRADE SERVICES) cash flow conversion.
Annual Cash Flow Quality Index for TTS (TRANSPORT TRADE SERVICES) (2020–2024)
Year-by-year earnings quality comparison for TTS (TRANSPORT TRADE SERVICES).
| 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 | — |