Titanium Oyj (TITAN) — Cash Flow Quality Index

Latest as of June 2025: 0.61x

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. Explore TITAN operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

€1.66 Million
EUR

Net Income

€2.72 Million
EUR

Data as of

Jun 2025
Most recent filing

Titanium Oyj Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Titanium Oyj across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Titanium Oyj to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Titanium Oyj (2014–2025)

Year-by-year earnings quality comparison for Titanium Oyj. For live market cap and the full company financial profile, see TITAN company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.