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 KTCG cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Kapsch Traffic to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Kapsch Traffic worth.
| 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 | — |