Turism Felix B Cash Flow Quality Index
Turism Felix B cash flow quality index. Turism Felix B (TUFE) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of RON21.72 Million exceeds net income of RON15.78 Million, indicating high earnings quality where cash backs reported profits. See Turism Felix B (TUFE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Turism Felix B (2020–2023)
Cash flow quality index of Turism Felix B from 2020 to 2023. Historical Cash Flow Quality Index for Turism Felix B across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Turism Felix B to assess how comfortably operating cash covers total debt obligations.
Turism Felix B Cash Flow Quality Index by Year (2020–2023)
Turism Felix B cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Turism Felix B. For the full cash flow conversion analysis, see how efficiently does Turism Felix B generate cash.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.65x | RON7.11 Million | RON1.07 Million | ▲ +215.5% |
| 2022 | 2.11x | RON18.19 Million | RON8.64 Million | ▲ +14.9% |
| 2021 | 1.83x | RON18.99 Million | RON10.35 Million | ▼ -58.0% |
| 2020 | 4.37x | RON2.02 Million | RON462.88K | — |