Termorex Cash Flow Quality Index
Termorex cash flow quality index. 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. See TRR FCF to total liabilities 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 Termorex (2012–2025)
Cash flow quality index of Termorex from 2012 to 2025. Historical Cash Flow Quality Index for Termorex across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Termorex service its debt to assess how comfortably operating cash covers total debt obligations.
Termorex Cash Flow Quality Index by Year (2012–2025)
Termorex cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Termorex. For the full cash flow conversion analysis, see TRR cash flow conversion.
| 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 | — |