Traton SE (8TRA) — Cash Flow Quality Index

Latest as of March 2026: 0.42x

Traton SE (8TRA) has a Cash Flow Quality Index of 0.42x as of March 2026. Operating cash flow of €95.00 Million is below net income of €225.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8TRA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

€95.00 Million
EUR

Net Income

€225.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Traton SE Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Traton SE across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Traton SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Traton SE (2016–2025)

Year-by-year earnings quality comparison for Traton SE. For live market cap and the full company financial profile, see Traton SE stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.58x €902.00 Million €1.55 Billion ▼ -30.1%
2024 0.83x €2.34 Billion €2.80 Billion ▼ -20.8%
2023 1.05x €2.58 Billion €2.45 Billion ▲ +282.2%
2022 -0.58x €-660.00 Million €1.14 Billion ▼ -117.2%
2021 3.36x €1.53 Billion €457.00 Million ▲ +368.3%
2019 0.72x €1.09 Billion €1.52 Billion ▲ +160.8%
2018 0.27x €382.00 Million €1.39 Billion ▼ -61.0%
2017 0.71x €726.00 Million €1.03 Billion ▼ -80.6%
2016 3.64x €758.00 Million €208.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.