OTRS AG (TR9) — Cash Flow Quality Index
OTRS AG (TR9) has a Cash Flow Quality Index of 3.28x as of June 2022. Operating cash flow of €420.95K exceeds net income of €128.43K, indicating high earnings quality where cash backs reported profits. Explore TR9 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OTRS AG Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for OTRS AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TR9 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OTRS AG (2018–2022)
Year-by-year earnings quality comparison for OTRS AG. For live market cap and the full company financial profile, see OTRS AG stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.48x | €1.17 Million | €334.93K | ▲ +65.7% |
| 2021 | 2.10x | €2.51 Million | €1.19 Million | ▼ -7.5% |
| 2020 | 2.27x | €2.76 Million | €1.22 Million | ▼ -35.7% |
| 2019 | 3.53x | €2.76 Million | €781.57K | ▼ -42.7% |
| 2018 | 6.17x | €2.76 Million | €447.76K | — |