InnoTec TSS AG Cash Flow Quality Index
InnoTec TSS AG 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. See InnoTec TSS AG free cash flow to debt ratio 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 InnoTec TSS AG (2013–2025)
Cash flow quality index of InnoTec TSS AG from 2013 to 2025. Historical Cash Flow Quality Index for InnoTec TSS AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore InnoTec TSS AG (TSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
InnoTec TSS AG Cash Flow Quality Index by Year (2013–2025)
InnoTec TSS AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for InnoTec TSS AG. For the full cash flow conversion analysis, see InnoTec TSS AG cash flow conversion.
| 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 | — |