OTRS AG Cash Flow Quality Index
OTRS AG 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. See how financially flexible is OTRS AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OTRS AG (2018–2022)
Cash flow quality index of OTRS AG from 2018 to 2022. Historical Cash Flow Quality Index for OTRS AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of OTRS AG to assess how comfortably operating cash covers total debt obligations.
OTRS AG Cash Flow Quality Index by Year (2018–2022)
OTRS AG cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for OTRS AG. For the full cash flow conversion analysis, see OTRS AG cash flow conversion.
| 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 | — |