TINC Comm VA (TINC) — Cash Flow Quality Index
Latest as of June 2025:
0.74x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see TINC Comm VA operating cash flow efficiency.
Annual Cash Flow Quality Index for TINC Comm VA (2012–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.