Toivo Group Oyj Cash Flow Quality Index
Toivo Group Oyj cash flow quality index. Toivo Group Oyj (TOIVO) has a Cash Flow Quality Index of -9.67x as of June 2025. Operating cash flow of €-6.99 Million is below net income of €723.00K, suggesting accrual-heavy earnings not yet converted to cash. See TOIVO free cash flow debt coverage 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 Toivo Group Oyj (2019–2024)
Cash flow quality index of Toivo Group Oyj from 2019 to 2024. Historical Cash Flow Quality Index for Toivo Group Oyj across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Toivo Group Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Toivo Group Oyj Cash Flow Quality Index by Year (2019–2024)
Toivo Group Oyj cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Toivo Group Oyj. For the full cash flow conversion analysis, see Toivo Group Oyj cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.58x | €3.36 Million | €734.00K | ▲ +677.0% |
| 2022 | -0.79x | €-9.57 Million | €12.07 Million | ▼ -390.5% |
| 2021 | -0.16x | €-1.93 Million | €11.92 Million | ▲ +26.5% |
| 2020 | -0.22x | €-1.10 Million | €4.98 Million | ▼ -202.9% |
| 2019 | 0.21x | €690.00K | €3.23 Million | — |