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 cash flow conversion to assess how effectively this company generates cash.
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 Comm VA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TINC Comm VA market capitalisation.
| 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 | — |