Kapsch Traffic (KTCG) — Cash Flow Quality Index
Latest as of September 2023:
1.16x
Kapsch Traffic (KTCG) has a Cash Flow Quality Index of 1.16x as of September 2023. Operating cash flow of €61.02 Million exceeds net income of €52.52 Million, indicating high earnings quality where cash backs reported profits. Explore KTCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.16x
Operating CF / Net Income
Operating Cash Flow
€61.02 Million
EUR
Net Income
€52.52 Million
EUR
Data as of
Sep 2023
Most recent filing
Kapsch Traffic Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Kapsch Traffic across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KTCG cash flow metrics.
Annual Cash Flow Quality Index for Kapsch Traffic (2004–2024)
Year-by-year earnings quality comparison for Kapsch Traffic.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.67x | €61.89 Million | €23.20 Million | ▲ +422.6% |
| 2019 | -0.83x | €-39.54 Million | €47.82 Million | ▼ -156.7% |
| 2018 | 1.46x | €41.82 Million | €28.68 Million | ▲ +15.7% |
| 2017 | 1.26x | €54.97 Million | €43.61 Million | ▼ -60.0% |
| 2016 | 3.15x | €97.90 Million | €31.09 Million | ▼ -84.8% |
| 2015 | 20.72x | €75.21 Million | €3.63 Million | ▲ +198.7% |
| 2013 | 6.94x | €67.18 Million | €9.68 Million | ▲ +381.1% |
| 2010 | 1.44x | €46.45 Million | €32.22 Million | ▼ -55.5% |
| 2009 | 3.24x | €42.10 Million | €12.98 Million | ▲ +106.8% |
| 2006 | 1.57x | €16.05 Million | €10.23 Million | ▼ -19.7% |
| 2005 | 1.95x | €14.27 Million | €7.31 Million | ▲ +23.0% |
| 2004 | 1.59x | €26.17 Million | €16.48 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.