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 investment intensity of InnoTec TSS AG to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is InnoTec TSS AG worth.
| 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 | — |