Termorex (TRR) — Cash Flow Quality Index
Latest as of March 2026:
-2.00x
Termorex (TRR) has a Cash Flow Quality Index of -2.00x as of March 2026. Operating cash flow of zł-832.00K is below net income of zł417.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Termorex (TRR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.00x
Operating CF / Net Income
Operating Cash Flow
zł-832.00K
PLN
Net Income
zł417.00K
PLN
Data as of
Mar 2026
Most recent filing
Termorex Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Termorex across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Termorex.
Annual Cash Flow Quality Index for Termorex (2012–2025)
Year-by-year earnings quality comparison for Termorex.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | zł2.07 Million | zł2.80 Million | ▲ +489.3% |
| 2024 | -0.19x | zł-2.32 Million | zł12.24 Million | ▼ -105.2% |
| 2023 | 3.62x | zł4.19 Million | zł1.16 Million | ▲ +1873.4% |
| 2021 | 0.18x | zł838.00K | zł4.57 Million | ▼ -56.0% |
| 2020 | 0.42x | zł1.63 Million | zł3.91 Million | ▼ -45.7% |
| 2019 | 0.77x | zł4.81 Million | zł6.25 Million | ▲ +22.9% |
| 2017 | 0.63x | zł767.00K | zł1.23 Million | ▼ -51.7% |
| 2016 | 1.30x | zł1.20 Million | zł928.00K | ▼ -53.6% |
| 2014 | 2.80x | zł920.00K | zł329.00K | ▲ +128.6% |
| 2012 | 1.22x | zł1.69 Million | zł1.39 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.