Techstep ASA Cash Flow Quality Index
Techstep ASA cash flow quality index. Techstep ASA (TECH) has a Cash Flow Quality Index of -0.47x as of March 2022. Operating cash flow of Nkr-5.97 Million is below net income of Nkr12.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TECH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Techstep ASA (2018–2018)
Cash flow quality index of Techstep ASA from 2018 to 2018. Historical Cash Flow Quality Index for Techstep ASA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TECH net asset quality score to measure how much of total assets are equity-financed.
Techstep ASA Cash Flow Quality Index by Year (2018–2018)
Techstep ASA cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Techstep ASA. For the full cash flow conversion analysis, see TECH operating cash flow.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.23x | Nkr23.41 Million | Nkr19.01 Million | — |