TTL Beteiligungs- und Grundbesitz-AG (TTO) — Cash Flow Quality Index
TTL Beteiligungs- und Grundbesitz-AG (TTO) has a Cash Flow Quality Index of 2.71x as of June 2022. Operating cash flow of €403.50K exceeds net income of €149.00K, indicating high earnings quality where cash backs reported profits. Explore TTO cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TTL Beteiligungs- und Grundbesitz-AG Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for TTL Beteiligungs- und Grundbesitz-AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of TTL Beteiligungs- und Grundbesitz-AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TTL Beteiligungs- und Grundbesitz-AG (2017–2021)
Year-by-year earnings quality comparison for TTL Beteiligungs- und Grundbesitz-AG. For live market cap and the full company financial profile, see TTL Beteiligungs- und Grundbesitz-AG market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.71x | €-1.20 Million | €1.69 Million | ▲ +27.2% |
| 2020 | -0.98x | €-2.56 Million | €2.63 Million | ▼ -157.9% |
| 2019 | -0.38x | €-1.74 Million | €4.59 Million | ▼ -36.7% |
| 2018 | -0.28x | €-925.00K | €3.34 Million | ▲ +63.1% |
| 2017 | -0.75x | €-394.00K | €525.00K | — |