technotrans SE (TTR1) — Cash Flow Quality Index

Latest as of December 2025: 2.85x

technotrans SE (TTR1) has a Cash Flow Quality Index of 2.85x as of December 2025. Operating cash flow of €10.01 Million exceeds net income of €3.51 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of technotrans SE to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

€10.01 Million
EUR

Net Income

€3.51 Million
EUR

Data as of

Dec 2025
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. Check technotrans SE tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for technotrans SE (2013–2025)

Year-by-year earnings quality comparison for technotrans SE. For live market cap and the full company financial profile, see technotrans SE (TTR1) total market value.

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.