Kapsch Traffic (KTCG) — Cash Flow Quality Index
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 Kapsch Traffic 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
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. Check Kapsch Traffic (KTCG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kapsch Traffic (2004–2024)
Year-by-year earnings quality comparison for Kapsch Traffic. For live market cap and the full company financial profile, see KTCG market cap.
| 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 | — |