Tectona (TECT) — Cash Flow Quality Index
Tectona (TECT) has a Cash Flow Quality Index of -4.97x as of December 2024. Operating cash flow of ILA-737.50K is below net income of ILA148.50K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Tectona balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tectona Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Tectona across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tectona tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tectona (2012–2024)
Year-by-year earnings quality comparison for Tectona. For live market cap and the full company financial profile, see market cap of Tectona.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.03x | ILA-2.86 Million | ILA711.00K | ▲ +28.8% |
| 2023 | -5.66x | ILA-3.96 Million | ILA699.00K | ▼ -555.0% |
| 2014 | 1.24x | ILA774.58K | ILA622.90K | ▲ +47.5% |
| 2013 | 0.84x | ILA1.74 Million | ILA2.06 Million | ▼ -69.5% |
| 2012 | 2.76x | ILA3.22 Million | ILA1.17 Million | — |