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 long-term investment intensity of T-Bull S.A to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (TBL) total market value.
| 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 | — |