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. Also explore total assets of tonies SE for the complete picture of this company's asset base.
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 tonies SE (TNIE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 tonies SE (TNIE) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.60x | €47.16 Million | €13.08 Million | — |