T-Bull S.A (TBL) — Cash Flow Quality Index
T-Bull S.A (TBL) has a Cash Flow Quality Index of 1.14x as of December 2021. Operating cash flow of zł497.75K exceeds net income of zł436.51K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does T-Bull S.A generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T-Bull S.A Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for T-Bull S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TBL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for T-Bull S.A (2015–2021)
Year-by-year earnings quality comparison for T-Bull S.A. For live market cap and the full company financial profile, see T-Bull S.A market cap and net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 22.56x | zł851.67K | zł37.75K | ▲ +1248.0% |
| 2020 | 1.67x | zł3.06 Million | zł1.83 Million | ▼ -69.5% |
| 2019 | 5.50x | zł11.56 Million | zł2.10 Million | ▼ -16.7% |
| 2018 | 6.60x | zł4.32 Million | zł654.32K | ▲ +336.4% |
| 2017 | 1.51x | zł7.72 Million | zł5.11 Million | ▼ -3.2% |
| 2016 | 1.56x | zł7.54 Million | zł4.83 Million | ▼ -39.7% |
| 2015 | 2.59x | zł3.62 Million | zł1.40 Million | — |