Turism Felix B (TUFE) — Cash Flow Quality Index
Latest as of September 2025:
1.38x
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. Explore cash flow to debt ratio of Turism Felix B to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.38x
Operating CF / Net Income
Operating Cash Flow
RON21.72 Million
RON
Net Income
RON15.78 Million
RON
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see TUFE cash flow conversion.
Annual Cash Flow Quality Index for Turism Felix B (2020–2023)
Year-by-year earnings quality comparison for Turism Felix B.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.