TECHTRONIC INDS ADR/5 Cash Flow Quality Index
TECHTRONIC INDS ADR/5 cash flow quality index. 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. Explore TIB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TECHTRONIC INDS ADR/5 (2021–2025)
Cash flow quality index of TECHTRONIC INDS ADR/5 from 2021 to 2025. Historical Cash Flow Quality Index for TECHTRONIC INDS ADR/5 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TIB equity to assets ratio to measure how much of total assets are equity-financed.
TECHTRONIC INDS ADR/5 Cash Flow Quality Index by Year (2021–2025)
TECHTRONIC INDS ADR/5 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for TECHTRONIC INDS ADR/5. For the full cash flow conversion analysis, see TECHTRONIC INDS ADR/5 cash conversion from operations.
| 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 | — |