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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Tradegate AG Wertpapierhandelsbank.
Annual Cash Flow Quality Index for Tradegate AG Wertpapierhandelsbank (2017–2025)
Year-by-year earnings quality comparison for Tradegate AG Wertpapierhandelsbank.
| 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 | — |