Termorex (TRR) — Cash Flow Quality Index
Termorex (TRR) has a Cash Flow Quality Index of 7.62x as of December 2025. Operating cash flow of zł4.50 Million exceeds net income of zł591.00K, indicating high earnings quality where cash backs reported profits. Explore Termorex (TRR) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Termorex cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Termorex (2012–2025)
Year-by-year earnings quality comparison for Termorex. For live market cap and the full company financial profile, see market cap of Termorex.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | zł2.09 Million | zł2.80 Million | ▲ +493.2% |
| 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 | — |