TKH Group NV (TWEKA) — Cash Flow Quality Index
TKH Group NV (TWEKA) has a Cash Flow Quality Index of 1.87x as of December 2025. Operating cash flow of €151.17 Million exceeds net income of €80.70 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of TKH Group NV to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TKH Group NV Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for TKH Group NV across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TKH Group NV cash conversion from operations.
Annual Cash Flow Quality Index for TKH Group NV (2003–2025)
Year-by-year earnings quality comparison for TKH Group NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | €192.41 Million | €94.37 Million | ▲ +3.5% |
| 2024 | 1.97x | €196.21 Million | €99.56 Million | ▲ +113.6% |
| 2023 | 0.92x | €152.88 Million | €165.70 Million | ▲ +8.7% |
| 2022 | 0.85x | €116.36 Million | €137.08 Million | ▼ -59.4% |
| 2021 | 2.09x | €199.05 Million | €95.21 Million | ▼ -47.1% |
| 2020 | 3.95x | €187.83 Million | €47.52 Million | ▲ +49.3% |
| 2019 | 2.65x | €182.28 Million | €68.85 Million | ▲ +126.8% |
| 2018 | 1.17x | €126.72 Million | €108.55 Million | ▼ -36.9% |
| 2017 | 1.85x | €159.59 Million | €86.30 Million | ▲ +52.3% |
| 2016 | 1.21x | €104.09 Million | €85.71 Million | ▼ -42.4% |
| 2015 | 2.11x | €181.57 Million | €86.15 Million | ▲ +83.9% |
| 2014 | 1.15x | €94.90 Million | €82.82 Million | ▼ -45.7% |
| 2013 | 2.11x | €78.55 Million | €37.23 Million | ▲ +39.8% |
| 2012 | 1.51x | €75.25 Million | €49.85 Million | ▲ +145.2% |
| 2011 | 0.62x | €47.44 Million | €77.05 Million | ▼ -31.2% |
| 2010 | 0.89x | €55.20 Million | €61.68 Million | ▼ -90.7% |
| 2009 | 9.67x | €152.29 Million | €15.74 Million | ▲ +812.3% |
| 2008 | 1.06x | €53.35 Million | €50.32 Million | ▲ +31.1% |
| 2007 | 0.81x | €36.49 Million | €45.11 Million | ▲ +54.2% |
| 2006 | 0.52x | €18.55 Million | €35.37 Million | ▼ -41.5% |
| 2005 | 0.90x | €30.15 Million | €33.63 Million | ▲ +5.1% |
| 2004 | 0.85x | €16.86 Million | €19.77 Million | ▼ -75.6% |
| 2003 | 3.50x | €41.67 Million | €11.92 Million | — |