TomTom NV Cash Flow Quality Index

Latest as of March 2026: 0.69x

TomTom NV cash flow quality index. 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. See TOM2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of TomTom NV (2004–2018)

Cash flow quality index of TomTom NV from 2004 to 2018. Historical Cash Flow Quality Index for TomTom NV across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TomTom NV (TOM2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

TomTom NV Cash Flow Quality Index by Year (2004–2018)

TomTom NV cash flow quality index by year from 2004 to 2018. Year-by-year earnings quality comparison for TomTom NV. For the full cash flow conversion analysis, see cash flow conversion of TomTom NV.

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.