TINC Comm VA (TINC) — Cash Flow Quality Index
TINC Comm VA (TINC) has a Cash Flow Quality Index of 0.74x as of June 2025. Operating cash flow of €13.53 Million is below net income of €18.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TINC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TINC Comm VA Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for TINC Comm VA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TINC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TINC Comm VA (2012–2024)
Year-by-year earnings quality comparison for TINC Comm VA. For live market cap and the full company financial profile, see market value of TINC Comm VA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | €17.75 Million | €42.49 Million | ▲ +256.5% |
| 2024 | -0.27x | €-9.06 Million | €33.93 Million | ▲ +0.0% |
| 2023 | -0.27x | €-9.06 Million | €33.93 Million | ▼ -40.9% |
| 2023 | -0.19x | €-6.94 Million | €36.61 Million | ▲ +0.0% |
| 2022 | -0.19x | €-6.94 Million | €36.61 Million | ▲ +3.4% |
| 2022 | -0.20x | €-4.90 Million | €24.97 Million | ▲ +0.0% |
| 2021 | -0.20x | €-4.90 Million | €24.97 Million | ▼ -36.7% |
| 2021 | -0.14x | €-4.46 Million | €31.07 Million | ▲ +0.0% |
| 2020 | -0.14x | €-4.46 Million | €31.07 Million | ▼ -122.6% |
| 2020 | 0.63x | €11.31 Million | €17.84 Million | ▲ +0.0% |
| 2019 | 0.63x | €11.31 Million | €17.84 Million | ▲ +100.7% |
| 2019 | -90.19x | €-1.83 Million | €20.26K | ▼ -99900.0% |
| 2018 | -0.09x | €-1.83 Million | €20.26 Million | ▲ +100.0% |
| 2018 | -209.70x | €-4.05 Million | €19.33K | ▼ -99900.0% |
| 2017 | -0.21x | €-4.05 Million | €19.33 Million | ▲ +99.9% |
| 2017 | -257.89x | €-2.76 Million | €10.69K | ▼ -99900.0% |
| 2016 | -0.26x | €-2.76 Million | €10.69 Million | ▲ +99.9% |
| 2016 | -198.75x | €-1.56 Million | €7.85K | ▼ -99900.0% |
| 2015 | -0.20x | €-1.56 Million | €7.85 Million | ▼ -58.5% |
| 2015 | -0.13x | €-2.06 Million | €16.40 Million | ▲ +0.0% |
| 2014 | -0.13x | €-2.06 Million | €16.40 Million | ▲ +92.2% |
| 2013 | -1.61x | €-2.75 Million | €1.71 Million | ▲ +0.0% |
| 2012 | -1.61x | €-2.75 Million | €1.71 Million | — |