Tecan Group AG (TECN) — Cash Flow Quality Index
Tecan Group AG (TECN) has a Cash Flow Quality Index of 3.42x as of June 2025. Operating cash flow of CHF61.36 Million exceeds net income of CHF17.92 Million, indicating high earnings quality where cash backs reported profits. Explore TECN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tecan Group AG Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Tecan Group AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tecan Group AG (TECN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tecan Group AG (2002–2024)
Year-by-year earnings quality comparison for Tecan Group AG. For live market cap and the full company financial profile, see market value of Tecan Group AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.20x | CHF148.54 Million | CHF67.66 Million | ▲ +80.6% |
| 2023 | 1.22x | CHF160.57 Million | CHF132.07 Million | ▲ +14.8% |
| 2022 | 1.06x | CHF128.28 Million | CHF121.13 Million | ▼ -24.1% |
| 2021 | 1.40x | CHF169.85 Million | CHF121.66 Million | ▼ -30.5% |
| 2020 | 2.01x | CHF208.34 Million | CHF103.69 Million | ▲ +48.8% |
| 2019 | 1.35x | CHF98.80 Million | CHF73.17 Million | ▲ +3.0% |
| 2018 | 1.31x | CHF92.70 Million | CHF70.70 Million | ▼ -13.1% |
| 2017 | 1.51x | CHF99.43 Million | CHF65.93 Million | ▼ -30.8% |
| 2016 | 2.18x | CHF118.80 Million | CHF54.54 Million | ▲ +25.6% |
| 2015 | 1.73x | CHF99.13 Million | CHF57.15 Million | ▲ +44.8% |
| 2014 | 1.20x | CHF48.19 Million | CHF40.22 Million | ▲ +96.1% |
| 2013 | 0.61x | CHF27.91 Million | CHF45.67 Million | ▲ +971.1% |
| 2012 | 0.06x | CHF2.40 Million | CHF42.16 Million | ▼ -94.0% |
| 2011 | 0.95x | CHF45.12 Million | CHF47.56 Million | ▼ -75.4% |
| 2010 | 3.86x | CHF62.52 Million | CHF16.20 Million | ▲ +187.8% |
| 2009 | 1.34x | CHF66.15 Million | CHF49.34 Million | ▼ -41.7% |
| 2008 | 2.30x | CHF58.93 Million | CHF25.62 Million | ▲ +146.7% |
| 2007 | 0.93x | CHF58.62 Million | CHF62.88 Million | ▼ -28.2% |
| 2006 | 1.30x | CHF66.09 Million | CHF50.87 Million | ▲ +93.7% |
| 2005 | 0.67x | CHF13.45 Million | CHF20.06 Million | ▼ -59.9% |
| 2004 | 1.67x | CHF29.29 Million | CHF17.52 Million | ▼ -47.3% |
| 2003 | 3.17x | CHF44.70 Million | CHF14.08 Million | ▲ +137.8% |
| 2002 | 1.33x | CHF44.00 Million | CHF32.97 Million | — |