Just Eat Takeaway (TKWY) — Cash Flow Quality Index

Latest as of December 2018: 5.97x

Just Eat Takeaway (TKWY) has a Cash Flow Quality Index of 5.97x as of December 2018. Operating cash flow of €4.26 Million exceeds net income of €713.00K, indicating high earnings quality where cash backs reported profits. Explore TKWY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.97x
Operating CF / Net Income

Operating Cash Flow

€4.26 Million
EUR

Net Income

€713.00K
EUR

Data as of

Dec 2018
Most recent filing

Annual Cash Flow Quality Index for Just Eat Takeaway (None–None)

Year-by-year earnings quality comparison for Just Eat Takeaway.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.