Tecan Group AG Cash Flow Quality Index
Tecan Group AG 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 Tecan Group AG cash flow to debt ratio 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 Tecan Group AG (2002–2024)
Cash flow quality index of Tecan Group AG from 2002 to 2024. Historical Cash Flow Quality Index for Tecan Group AG across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Tecan Group AG's balance sheet to measure how much of total assets are equity-financed.
Tecan Group AG Cash Flow Quality Index by Year (2002–2024)
Tecan Group AG cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Tecan Group AG. For the full cash flow conversion analysis, see Tecan Group AG (TECN) cash conversion ratio.
| 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 | — |