T-Bull S.A (TBL) — Cash Flow Quality Index
Latest as of December 2021:
1.14x
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 TBL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.14x
Operating CF / Net Income
Operating Cash Flow
zł497.75K
PLN
Net Income
zł436.51K
PLN
Data as of
Dec 2021
Most recent filing
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. For the full cash flow conversion analysis, see TBL cash generation efficiency.
Annual Cash Flow Quality Index for T-Bull S.A (2015–2021)
Year-by-year earnings quality comparison for T-Bull S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.