T-Bull S.A Cash Flow Quality Index
T-Bull S.A 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. See T-Bull S.A free cash flow to debt ratio 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 T-Bull S.A (2015–2021)
Cash flow quality index of T-Bull S.A from 2015 to 2021. Historical Cash Flow Quality Index for T-Bull S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TBL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
T-Bull S.A Cash Flow Quality Index by Year (2015–2021)
T-Bull S.A cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for T-Bull S.A. For the full cash flow conversion analysis, see TBL cash flow metrics.
| 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 | — |