thyssenkrupp AG (TKA1) — Cash Flow Quality Index
thyssenkrupp AG (TKA1) has a Cash Flow Quality Index of 2.57x as of September 2025. Operating cash flow of €1.64 Billion exceeds net income of €639.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of thyssenkrupp AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
thyssenkrupp AG Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for thyssenkrupp AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TKA1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for thyssenkrupp AG (2020–2025)
Year-by-year earnings quality comparison for thyssenkrupp AG. For live market cap and the full company financial profile, see market value of thyssenkrupp AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.62x | €1.68 Billion | €465.00 Million | ▲ +566.8% |
| 2022 | 0.54x | €617.00 Million | €1.14 Billion | ▲ +256.5% |
| 2020 | -0.35x | €-3.33 Billion | €9.59 Billion | — |