Theon International Plc (THEON) — Cash Flow Quality Index
Theon International Plc (THEON) has a Cash Flow Quality Index of 0.12x as of March 2026. Operating cash flow of €6.51 Million is below net income of €53.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Theon International Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Theon International Plc Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for Theon International Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Theon International Plc generate cash.
Annual Cash Flow Quality Index for Theon International Plc (2020–2026)
Year-by-year earnings quality comparison for Theon International Plc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | €48.82 Million | €80.46 Million | ▲ +256.7% |
| 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 | — |