technotrans SE Cash Flow Quality Index
technotrans SE cash flow quality index. 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. See technotrans SE (TTR1) 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 technotrans SE (2013–2025)
Cash flow quality index of technotrans SE from 2013 to 2025. Historical Cash Flow Quality Index for technotrans SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore technotrans SE (TTR1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
technotrans SE Cash Flow Quality Index by Year (2013–2025)
technotrans SE cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for technotrans SE. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |