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 TC Unterhaltungselektronik AG (TCU) cash conversion ratio to assess how effectively this company generates cash.
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. Check TC Unterhaltungselektronik AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TC Unterhaltungselektronik AG (2014–2020)
Year-by-year earnings quality comparison for TC Unterhaltungselektronik AG. For live market cap and the full company financial profile, see TCU stock market capitalisation.
| 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 | — |