Techstep ASA (TECH) — Cash Flow Quality Index

Latest as of March 2022: -0.47x

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. Also explore total assets of Techstep ASA for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

Nkr-5.97 Million
NOK

Net Income

Nkr12.65 Million
NOK

Data as of

Mar 2022
Most recent filing

Techstep ASA Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Techstep ASA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TECH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Techstep ASA (2018–2018)

Year-by-year earnings quality comparison for Techstep ASA. For live market cap and the full company financial profile, see TECH market cap.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2018 1.23x Nkr23.41 Million Nkr19.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.