OTRS AG (TR9) — Cash Flow Quality Index
Latest as of June 2022:
3.28x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.28x
Operating CF / Net Income
Operating Cash Flow
€420.95K
EUR
Net Income
€128.43K
EUR
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does OTRS AG generate cash.
Annual Cash Flow Quality Index for OTRS AG (2018–2022)
Year-by-year earnings quality comparison for OTRS AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.