tonies SE (TNIE) — Cash Flow Quality Index
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 cash flow conversion of tonies SE to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TNIE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for tonies SE (2024–2024)
Year-by-year earnings quality comparison for tonies SE. For live market cap and the full company financial profile, see how much is tonies SE worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.60x | €47.16 Million | €13.08 Million | — |