TC Unterhaltungselektronik AG (TCU) — Cash Flow Quality Index
TC Unterhaltungselektronik AG (TCU) has a Cash Flow Quality Index of 5.98x as of December 2020. Operating cash flow of €1.34 Million exceeds net income of €224.12K, indicating high earnings quality where cash backs reported profits. Explore TCU 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
TC Unterhaltungselektronik AG Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for TC Unterhaltungselektronik AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TC Unterhaltungselektronik AG cash conversion from operations.
Annual Cash Flow Quality Index for TC Unterhaltungselektronik AG (2014–2020)
Year-by-year earnings quality comparison for TC Unterhaltungselektronik AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 5.98x | €1.34 Million | €224.12K | ▲ +125.0% |
| 2019 | -23.96x | €-116.58K | €4.87K | ▲ +83.0% |
| 2016 | -140.86x | €-313.98K | €2.23K | ▼ -5816.3% |
| 2014 | 2.46x | €252.80K | €102.59K | — |