Tecan Group AG (TECN) — Cash Flow Quality Index
Latest as of June 2025:
3.42x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.42x
Operating CF / Net Income
Operating Cash Flow
CHF61.36 Million
CHF
Net Income
CHF17.92 Million
CHF
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Tecan Group AG cash conversion from operations.
Annual Cash Flow Quality Index for Tecan Group AG (2002–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.