Traton SE (8TRA) — Cash Flow Quality Index
Latest as of June 2026:
-0.39x
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 8TRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.39x
Operating CF / Net Income
Operating Cash Flow
€-279.00 Million
EUR
Net Income
€708.00 Million
EUR
Data as of
Jun 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. For the full cash flow conversion analysis, see 8TRA cash flow metrics.
Annual Cash Flow Quality Index for Traton SE (2016–2025)
Year-by-year earnings quality comparison for Traton SE.
| 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.