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 TKA1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see thyssenkrupp AG cash flow conversion.
Annual Cash Flow Quality Index for thyssenkrupp AG (2020–2025)
Year-by-year earnings quality comparison for 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 | — |