Tradegate AG Wertpapierhandelsbank (T2G) — Cash Flow Quality Index
Tradegate AG Wertpapierhandelsbank (T2G) has a Cash Flow Quality Index of 1.28x as of December 2025. Operating cash flow of €65.57 Million exceeds net income of €51.27 Million, indicating high earnings quality where cash backs reported profits. Explore Tradegate AG Wertpapierhandelsbank (T2G) long-term investment share 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
Tradegate AG Wertpapierhandelsbank Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Tradegate AG Wertpapierhandelsbank across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check T2G intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tradegate AG Wertpapierhandelsbank (2017–2025)
Year-by-year earnings quality comparison for Tradegate AG Wertpapierhandelsbank. For live market cap and the full company financial profile, see T2G market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | €65.57 Million | €51.27 Million | ▼ -46.8% |
| 2024 | 2.41x | €70.71 Million | €29.39 Million | ▲ +7.6% |
| 2023 | 2.24x | €52.44 Million | €23.45 Million | ▲ +369906.8% |
| 2022 | 0.00x | €27.67K | €45.77 Million | ▼ -99.9% |
| 2021 | 1.07x | €111.12 Million | €104.16 Million | ▼ -23.9% |
| 2020 | 1.40x | €147.55 Million | €105.27 Million | ▼ -85.0% |
| 2019 | 9.32x | €147.55 Million | €15.83 Million | ▲ +8.6% |
| 2018 | 8.58x | €147.55 Million | €17.19 Million | ▼ -9.4% |
| 2017 | 9.47x | €147.55 Million | €15.58 Million | — |