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 cash generation efficiency to assess how effectively this company generates cash.
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 TECN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tecan Group AG (TECN) total market value.
| 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 | — |