TECHTRONIC INDS ADR/5 (TIB) — Cash Flow Quality Index

Latest as of December 2025: 1.65x

TECHTRONIC INDS ADR/5 (TIB) has a Cash Flow Quality Index of 1.65x as of December 2025. Operating cash flow of €1.98 Billion exceeds net income of €1.20 Billion, indicating high earnings quality where cash backs reported profits. Also explore TIB asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

€1.98 Billion
EUR

Net Income

€1.20 Billion
EUR

Data as of

Dec 2025
Most recent filing

TECHTRONIC INDS ADR/5 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for TECHTRONIC INDS ADR/5 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TECHTRONIC INDS ADR/5 (TIB) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TECHTRONIC INDS ADR/5 (2021–2025)

Year-by-year earnings quality comparison for TECHTRONIC INDS ADR/5. For live market cap and the full company financial profile, see TIB stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.65x €1.98 Billion €1.20 Billion ▼ -18.3%
2024 2.02x €2.27 Billion €1.12 Billion ▼ -6.2%
2023 2.15x €2.10 Billion €976.34 Million ▲ +88.2%
2022 1.14x €1.23 Billion €1.08 Billion ▲ +1346.3%
2021 -0.09x €-100.94 Million €1.10 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.