Tivoli A/S (TIV) — Cash Flow Quality Index
Tivoli A/S (TIV) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of Dkr100.00 Million exceeds net income of Dkr86.30 Million, indicating high earnings quality where cash backs reported profits. Explore Tivoli A/S strategic investment ratio 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
Tivoli A/S Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Tivoli A/S across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tivoli A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tivoli A/S (2000–2024)
Year-by-year earnings quality comparison for Tivoli A/S. For live market cap and the full company financial profile, see TIV market cap overview.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | Dkr214.80 Million | Dkr123.60 Million | ▼ -21.5% |
| 2023 | 2.21x | Dkr191.00 Million | Dkr86.30 Million | ▲ +156.7% |
| 2022 | 0.86x | Dkr186.80 Million | Dkr216.70 Million | ▼ -54.6% |
| 2021 | 1.90x | Dkr164.30 Million | Dkr86.60 Million | ▲ +105.6% |
| 2019 | 0.92x | Dkr189.40 Million | Dkr205.30 Million | ▲ +11.1% |
| 2018 | 0.83x | Dkr184.50 Million | Dkr222.10 Million | ▼ -55.8% |
| 2017 | 1.88x | Dkr188.80 Million | Dkr100.50 Million | ▲ +13.0% |
| 2016 | 1.66x | Dkr160.10 Million | Dkr96.30 Million | ▼ -28.1% |
| 2015 | 2.31x | Dkr148.20 Million | Dkr64.10 Million | ▼ -22.0% |
| 2014 | 2.96x | Dkr167.20 Million | Dkr56.40 Million | ▼ -22.1% |
| 2013 | 3.81x | Dkr162.10 Million | Dkr42.60 Million | ▲ +65.6% |
| 2012 | 2.30x | Dkr95.80 Million | Dkr41.70 Million | ▼ -34.2% |
| 2011 | 3.49x | Dkr117.00 Million | Dkr33.50 Million | ▼ -44.6% |
| 2010 | 6.30x | Dkr58.00 Million | Dkr9.20 Million | ▲ +82.1% |
| 2009 | 3.46x | Dkr72.70 Million | Dkr21.00 Million | ▲ +74.2% |
| 2008 | 1.99x | Dkr153.80 Million | Dkr77.40 Million | ▼ -39.6% |
| 2007 | 3.29x | Dkr93.50 Million | Dkr28.40 Million | ▲ +151.0% |
| 2006 | 1.31x | Dkr68.60 Million | Dkr52.30 Million | ▼ -57.1% |
| 2005 | 3.06x | Dkr106.80 Million | Dkr34.90 Million | ▼ -4.4% |
| 2004 | 3.20x | Dkr107.90 Million | Dkr33.70 Million | ▼ -41.6% |
| 2003 | 5.48x | Dkr88.30 Million | Dkr16.10 Million | ▲ +3.0% |
| 2002 | 5.32x | Dkr60.70 Million | Dkr11.40 Million | ▼ -4.9% |
| 2001 | 5.60x | Dkr45.90 Million | Dkr8.20 Million | ▲ +114.5% |
| 2000 | 2.61x | Dkr26.10 Million | Dkr10.00 Million | — |