Turism Felix B (TUFE) — 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. Also explore how large is Turism Felix B'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
Turism Felix B Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Turism Felix B across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TUFE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Turism Felix B (2020–2023)
Year-by-year earnings quality comparison for Turism Felix B. For live market cap and the full company financial profile, see Turism Felix B stock valuation.
| 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 | — |