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 OTRS AG (TR9) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 TR9 company net worth.
| 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 | — |