Titanium Oyj (TITAN) — Cash Flow Quality Index
Titanium Oyj (TITAN) has a Cash Flow Quality Index of 0.73x as of June 2024. Operating cash flow of €3.06 Million is below net income of €4.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TITAN current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titanium Oyj Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Titanium Oyj across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Titanium Oyj tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Titanium Oyj (2014–2024)
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 |
|---|---|---|---|---|
| 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 | ▼ -57.1% |
| 2015 | 3.61x | €2.45 Million | €677.39K | ▼ -42.0% |
| 2014 | 6.23x | €2.45 Million | €392.93K | — |