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. Explore TINYBUILD REGSCAT3 DL-001 (8Z3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See TINYBUILD REGSCAT3 DL-001 balance sheet independence to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for TINYBUILD REGSCAT3 DL-001 (2021–2022)
Year-by-year earnings quality comparison for TINYBUILD REGSCAT3 DL-001. For the full cash flow conversion analysis, see cash flow conversion of TINYBUILD REGSCAT3 DL-001.
| 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 | — |