technotrans SE (TTR1) — Cash Flow Quality Index
Latest as of March 2026:
-0.31x
technotrans SE (TTR1) has a Cash Flow Quality Index of -0.31x as of March 2026. Operating cash flow of €-759.00K is below net income of €2.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TTR1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.31x
Operating CF / Net Income
Operating Cash Flow
€-759.00K
EUR
Net Income
€2.42 Million
EUR
Data as of
Mar 2026
Most recent filing
technotrans SE Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for technotrans SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TTR1 operating cash flow.
Annual Cash Flow Quality Index for technotrans SE (2013–2025)
Year-by-year earnings quality comparison for technotrans SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | €21.25 Million | €11.46 Million | ▲ +15.9% |
| 2024 | 1.60x | €11.70 Million | €7.32 Million | ▼ -22.1% |
| 2023 | 2.05x | €17.52 Million | €8.53 Million | ▲ +1851.9% |
| 2022 | -0.12x | €-1.04 Million | €8.90 Million | ▼ -106.1% |
| 2021 | 1.91x | €13.43 Million | €7.02 Million | ▼ -22.4% |
| 2020 | 2.47x | €12.23 Million | €4.96 Million | ▼ -10.6% |
| 2019 | 2.76x | €16.80 Million | €6.09 Million | ▲ +441.3% |
| 2018 | 0.51x | €6.31 Million | €12.38 Million | ▼ -45.5% |
| 2017 | 0.94x | €11.41 Million | €12.19 Million | ▼ -30.6% |
| 2016 | 1.35x | €9.70 Million | €7.19 Million | ▼ -17.4% |
| 2015 | 1.63x | €10.23 Million | €6.26 Million | ▲ +0.4% |
| 2014 | 1.63x | €7.12 Million | €4.38 Million | ▲ +82.1% |
| 2013 | 0.89x | €2.69 Million | €3.02 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.