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 long-term investment intensity of TKH Group NV to see how much of total assets are deployed in long-term investments.
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. Check TKH Group NV tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TKH Group NV (2003–2025)
Year-by-year earnings quality comparison for TKH Group NV. For live market cap and the full company financial profile, see how much is TKH Group NV worth.
| 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 | — |