Titanium Oyj Cash Flow Quality Index
Titanium Oyj cash flow quality index. Titanium Oyj (TITAN) has a Cash Flow Quality Index of 0.61x as of June 2025. Operating cash flow of €1.66 Million is below net income of €2.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See TITAN financial flexibility score 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 Titanium Oyj (2014–2025)
Cash flow quality index of Titanium Oyj from 2014 to 2025. Historical Cash Flow Quality Index for Titanium Oyj across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TITAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Titanium Oyj Cash Flow Quality Index by Year (2014–2025)
Titanium Oyj cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Titanium Oyj. For the full cash flow conversion analysis, see TITAN cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | €5.28 Million | €5.32 Million | ▼ -11.1% |
| 2024 | 1.11x | €7.93 Million | €7.11 Million | ▼ -8.1% |
| 2023 | 1.21x | €11.78 Million | €9.70 Million | ▲ +0.3% |
| 2022 | 1.21x | €14.09 Million | €11.65 Million | ▼ -4.3% |
| 2021 | 1.26x | €11.74 Million | €9.29 Million | ▼ -0.7% |
| 2020 | 1.27x | €9.63 Million | €7.57 Million | ▼ -27.1% |
| 2019 | 1.74x | €9.06 Million | €5.19 Million | ▲ +49.0% |
| 2018 | 1.17x | €7.17 Million | €6.12 Million | ▼ -30.5% |
| 2017 | 1.68x | €4.40 Million | €2.61 Million | ▲ +8.6% |
| 2016 | 1.55x | €2.45 Million | €1.58 Million | ▼ -43.6% |
| 2015 | 2.75x | €1.86 Million | €677.39K | ▼ -55.9% |
| 2014 | 6.23x | €2.45 Million | €392.93K | — |