TC Unterhaltungselektronik AG Cash Flow Quality Index
TC Unterhaltungselektronik AG 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. See TC Unterhaltungselektronik AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TC Unterhaltungselektronik AG (2014–2020)
Cash flow quality index of TC Unterhaltungselektronik AG from 2014 to 2020. Historical Cash Flow Quality Index for TC Unterhaltungselektronik AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TC Unterhaltungselektronik AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
TC Unterhaltungselektronik AG Cash Flow Quality Index by Year (2014–2020)
TC Unterhaltungselektronik AG cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for TC Unterhaltungselektronik AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |