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 TWEKA operating cash flow to assess how effectively this company generates cash.
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 TWEKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TWEKA company net 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 | — |