Tecnotree Oyj Cash Flow Quality Index

Latest as of June 2025: 3.30x

Tecnotree Oyj cash flow quality index. Tecnotree Oyj (TEM1V) has a Cash Flow Quality Index of 3.30x as of June 2025. Operating cash flow of €3.30 Million exceeds net income of €1.00 Million, indicating high earnings quality where cash backs reported profits. Explore TEM1V debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.30x
Operating CF / Net Income

Operating Cash Flow

€3.30 Million
EUR

Net Income

€1.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Tecnotree Oyj (2000–2024)

Cash flow quality index of Tecnotree Oyj from 2000 to 2024. Historical Cash Flow Quality Index for Tecnotree Oyj across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tecnotree Oyj net asset quality index to measure how much of total assets are equity-financed.

Tecnotree Oyj Cash Flow Quality Index by Year (2000–2024)

Tecnotree Oyj cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Tecnotree Oyj. For the full cash flow conversion analysis, see Tecnotree Oyj (TEM1V) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.35x €11.18 Million €8.30 Million ▲ +141.4%
2023 0.56x €6.22 Million €11.15 Million ▲ +7.0%
2022 0.52x €6.03 Million €11.57 Million ▼ -3.5%
2021 0.54x €9.87 Million €18.27 Million ▼ -30.9%
2020 0.78x €10.61 Million €13.57 Million ▲ +469.2%
2019 0.14x €1.06 Million €7.71 Million ▼ -99.5%
2015 28.95x €6.86 Million €237.00K ▲ +1027.2%
2008 2.57x €26.13 Million €10.17 Million ▲ +123.5%
2007 1.15x €11.44 Million €9.96 Million ▲ +358.5%
2006 0.25x €1.31 Million €5.21 Million ▼ -73.5%
2005 0.94x €8.28 Million €8.77 Million ▲ +81277.5%
2004 0.00x €-2.49K €2.14 Million ▼ -100.1%
2000 1.35x €5.32 Million €3.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.