TTL Beteiligungs- und Grundbesitz-AG Cash Flow Quality Index
TTL Beteiligungs- und Grundbesitz-AG 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. See TTL Beteiligungs- und Grundbesitz-AG (TTO) financial flexibility 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 TTL Beteiligungs- und Grundbesitz-AG (2017–2021)
Cash flow quality index of TTL Beteiligungs- und Grundbesitz-AG from 2017 to 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. Explore TTL Beteiligungs- und Grundbesitz-AG (TTO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TTL Beteiligungs- und Grundbesitz-AG Cash Flow Quality Index by Year (2017–2021)
TTL Beteiligungs- und Grundbesitz-AG cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for TTL Beteiligungs- und Grundbesitz-AG. For the full cash flow conversion analysis, see TTO cash flow conversion.
| 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 | — |