Tradegate AG Wertpapierhandelsbank Cash Flow Quality Index
Tradegate AG Wertpapierhandelsbank 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. See Tradegate AG Wertpapierhandelsbank leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tradegate AG Wertpapierhandelsbank (2017–2025)
Cash flow quality index of Tradegate AG Wertpapierhandelsbank from 2017 to 2025. Historical Cash Flow Quality Index for Tradegate AG Wertpapierhandelsbank across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore T2G debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tradegate AG Wertpapierhandelsbank Cash Flow Quality Index by Year (2017–2025)
Tradegate AG Wertpapierhandelsbank cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Tradegate AG Wertpapierhandelsbank. For the full cash flow conversion analysis, see Tradegate AG Wertpapierhandelsbank operating cash flow efficiency.
| 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 | — |