Tectona Cash Flow Quality Index
Tectona 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. See financial agility of Tectona 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 Tectona (2012–2024)
Cash flow quality index of Tectona from 2012 to 2024. Historical Cash Flow Quality Index for Tectona across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TECT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tectona Cash Flow Quality Index by Year (2012–2024)
Tectona cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Tectona. For the full cash flow conversion analysis, see Tectona (TECT) cash flow conversion.
| 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 | — |