Traton SE Cash Flow Quality Index
Traton SE cash flow quality index. Traton SE (8TRA) has a Cash Flow Quality Index of -0.39x as of June 2026. Operating cash flow of €-279.00 Million is below net income of €708.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Traton SE service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Traton SE (2016–2025)
Cash flow quality index of Traton SE from 2016 to 2025. Historical Cash Flow Quality Index for Traton SE across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 8TRA net asset quality score to measure how much of total assets are equity-financed.
Traton SE Cash Flow Quality Index by Year (2016–2025)
Traton SE cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Traton SE. For the full cash flow conversion analysis, see Traton SE operating cash flow efficiency.
| 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 | — |