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 THEON cash generation efficiency to assess how effectively this company generates cash.
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 International Plc (THEON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |