Tivoli A/S (TIV) — Cash Flow Quality Index
Latest as of September 2025:
1.16x
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 (TIV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.16x
Operating CF / Net Income
Operating Cash Flow
Dkr100.00 Million
DKK
Net Income
Dkr86.30 Million
DKK
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Tivoli A/S.
Annual Cash Flow Quality Index for Tivoli A/S (2000–2024)
Year-by-year earnings quality comparison for Tivoli A/S.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.