Theon International Plc Cash Flow Quality Index
Theon International Plc 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. See Theon International Plc free cash flow to debt ratio 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 Theon International Plc (2020–2026)
Cash flow quality index of Theon International Plc from 2020 to 2026. Historical Cash Flow Quality Index for Theon International Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Theon International Plc to assess how comfortably operating cash covers total debt obligations.
Theon International Plc Cash Flow Quality Index by Year (2020–2026)
Theon International Plc cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for Theon International Plc. For the full cash flow conversion analysis, see Theon International Plc cash conversion from operations.
| 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 | — |