tonies SE (TNIE) — Cash Flow Quality Index
Latest as of June 2023:
-17.46x
tonies SE (TNIE) has a Cash Flow Quality Index of -17.46x as of June 2023. Operating cash flow of €-17.02 Million is below net income of €974.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore TNIE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-17.46x
Operating CF / Net Income
Operating Cash Flow
€-17.02 Million
EUR
Net Income
€974.50K
EUR
Data as of
Jun 2023
Most recent filing
tonies SE Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for tonies SE across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see tonies SE operating cash flow efficiency.
Annual Cash Flow Quality Index for tonies SE (2024–2024)
Year-by-year earnings quality comparison for tonies SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.60x | €47.16 Million | €13.08 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.