tonies SE Cash Flow Quality Index
tonies SE 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. See TNIE financial flexibility score 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 tonies SE (2024–2024)
Cash flow quality index of tonies SE from 2024 to 2024. Historical Cash Flow Quality Index for tonies SE across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can tonies SE service its debt to assess how comfortably operating cash covers total debt obligations.
tonies SE Cash Flow Quality Index by Year (2024–2024)
tonies SE cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for tonies SE. For the full cash flow conversion analysis, see tonies SE operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.60x | €47.16 Million | €13.08 Million | — |