Kapsch Traffic Cash Flow Quality Index
Kapsch Traffic 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. See how financially flexible is Kapsch Traffic to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kapsch Traffic (2004–2024)
Cash flow quality index of Kapsch Traffic from 2004 to 2024. Historical Cash Flow Quality Index for Kapsch Traffic across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KTCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kapsch Traffic Cash Flow Quality Index by Year (2004–2024)
Kapsch Traffic cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Kapsch Traffic. For the full cash flow conversion analysis, see Kapsch Traffic cash conversion from operations.
| 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 | — |