Theon International Plc (THEON) — Cash Flow Quality Index
Theon International Plc (THEON) has a Cash Flow Quality Index of 0.68x as of December 2025. Operating cash flow of €21.34 Million is below net income of €31.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Theon International Plc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Theon International Plc Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Theon International Plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THEON tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Theon International Plc (2020–2025)
Year-by-year earnings quality comparison for Theon International Plc. For live market cap and the full company financial profile, see Theon International Plc stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | €-26.12 Million | €67.44 Million | ▼ -139.6% |
| 2024 | 0.98x | €35.26 Million | €36.10 Million | ▲ +522.2% |
| 2023 | -0.23x | €-6.94 Million | €30.00 Million | ▼ -123.4% |
| 2022 | 0.99x | €18.88 Million | €19.06 Million | ▼ -12.4% |
| 2021 | 1.13x | €8.40 Million | €7.43 Million | ▼ -68.2% |
| 2020 | 3.56x | €4.18 Million | €1.17 Million | — |