TomTom NV (TOM2) — Cash Flow Quality Index

Latest as of March 2026: 0.69x

TomTom NV (TOM2) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of €9.40 Million is below net income of €13.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TomTom NV cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

€9.40 Million
EUR

Net Income

€13.66 Million
EUR

Data as of

Mar 2026
Most recent filing

TomTom NV Cash Flow Quality Index (2004–2018)

Historical Cash Flow Quality Index for TomTom NV across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TOM2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TomTom NV (2004–2018)

Year-by-year earnings quality comparison for TomTom NV. For live market cap and the full company financial profile, see TomTom NV (TOM2) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2018 4.12x €228.97 Million €55.51 Million ▼ -74.6%
2016 16.23x €144.32 Million €8.89 Million ▼ -91.8%
2015 197.96x €118.78 Million €600.00K ▲ +3423.3%
2014 5.62x €118.63 Million €21.11 Million ▼ -44.7%
2013 10.16x €259.51 Million €25.55 Million ▲ +327.5%
2012 2.38x €166.94 Million €70.25 Million ▲ +110.5%
2010 1.13x €210.30 Million €186.32 Million ▼ -26.7%
2009 1.54x €340.34 Million €220.89 Million ▲ +10.8%
2007 1.39x €441.11 Million €317.24 Million ▲ +6.0%
2006 1.31x €291.51 Million €222.18 Million ▲ +335.3%
2005 0.30x €43.09 Million €142.96 Million ▼ -63.7%
2004 0.83x €36.08 Million €43.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.