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 cash flow to debt ratio of InnoTec TSS AG to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see InnoTec TSS AG operating cash flow efficiency.
Annual Cash Flow Quality Index for InnoTec TSS AG (2013–2025)
Year-by-year earnings quality comparison for 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 | — |