TINC Comm VA Cash Flow Quality Index

Latest as of June 2025: 0.74x

TINC Comm VA 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. See financial agility of TINC Comm VA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

€13.53 Million
EUR

Net Income

€18.40 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of TINC Comm VA (2012–2024)

Cash flow quality index of TINC Comm VA from 2012 to 2024. Historical Cash Flow Quality Index for TINC Comm VA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TINC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

TINC Comm VA Cash Flow Quality Index by Year (2012–2024)

TINC Comm VA cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for TINC Comm VA. For the full cash flow conversion analysis, see TINC cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.