TINYBUILD REGSCAT3 DL-001 (8Z3) — Cash Flow Quality Index
TINYBUILD REGSCAT3 DL-001 (8Z3) has a Cash Flow Quality Index of 1.67x as of December 2022. Operating cash flow of €19.27 Million exceeds net income of €11.54 Million, indicating high earnings quality where cash backs reported profits. Also explore TINYBUILD REGSCAT3 DL-001 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TINYBUILD REGSCAT3 DL-001 Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for TINYBUILD REGSCAT3 DL-001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TINYBUILD REGSCAT3 DL-001 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TINYBUILD REGSCAT3 DL-001 (2021–2022)
Year-by-year earnings quality comparison for TINYBUILD REGSCAT3 DL-001. For live market cap and the full company financial profile, see 8Z3 company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.67x | €19.27 Million | €11.54 Million | ▲ +3.7% |
| 2021 | 1.61x | €13.29 Million | €8.26 Million | — |