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 8Z3 operating cash to total liabilities 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. For the full cash flow conversion analysis, see TINYBUILD REGSCAT3 DL-001 (8Z3) cash conversion ratio.
Annual Cash Flow Quality Index for TINYBUILD REGSCAT3 DL-001 (2021–2022)
Year-by-year earnings quality comparison for 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 | — |