TKH Group NV Cash Flow Quality Index
TKH Group NV 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. See TWEKA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TKH Group NV (2003–2025)
Cash flow quality index of TKH Group NV from 2003 to 2025. Historical Cash Flow Quality Index for TKH Group NV across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of TKH Group NV to assess how comfortably operating cash covers total debt obligations.
TKH Group NV Cash Flow Quality Index by Year (2003–2025)
TKH Group NV cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for TKH Group NV. For the full cash flow conversion analysis, see TKH Group NV cash flow conversion.
| 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 | — |