InnoTec TSS AG (TSS) — Cash Flow Quality Index
InnoTec TSS AG (TSS) has a Cash Flow Quality Index of 1.54x as of June 2023. Operating cash flow of €2.73 Million exceeds net income of €1.77 Million, indicating high earnings quality where cash backs reported profits. Explore InnoTec TSS AG (TSS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
InnoTec TSS AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for InnoTec TSS AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TSS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for InnoTec TSS AG (2013–2025)
Year-by-year earnings quality comparison for InnoTec TSS AG. For live market cap and the full company financial profile, see market value of InnoTec TSS AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | €14.16 Million | €6.11 Million | ▲ +7.6% |
| 2024 | 2.15x | €13.12 Million | €6.09 Million | ▼ -19.0% |
| 2023 | 2.66x | €16.41 Million | €6.17 Million | ▲ +118.2% |
| 2022 | 1.22x | €13.03 Million | €10.69 Million | ▲ +16.0% |
| 2021 | 1.05x | €9.17 Million | €8.72 Million | ▼ -46.4% |
| 2020 | 1.96x | €15.95 Million | €8.13 Million | ▲ +49.4% |
| 2019 | 1.31x | €11.46 Million | €8.73 Million | ▲ +12.9% |
| 2018 | 1.16x | €9.78 Million | €8.41 Million | ▲ +130.7% |
| 2017 | 0.50x | €11.19 Million | €22.19 Million | ▼ -61.2% |
| 2016 | 1.30x | €12.45 Million | €9.58 Million | ▲ +12.7% |
| 2015 | 1.15x | €13.01 Million | €11.28 Million | ▼ -12.2% |
| 2014 | 1.31x | €11.74 Million | €8.93 Million | ▲ +5.9% |
| 2013 | 1.24x | €11.31 Million | €9.11 Million | — |