Toivo Group Oyj (TOIVO) — Cash Flow Quality Index

Latest as of June 2025: -9.67x

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. Also explore TOIVO total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-9.67x
Operating CF / Net Income

Operating Cash Flow

€-6.99 Million
EUR

Net Income

€723.00K
EUR

Data as of

Jun 2025
Most recent filing

Toivo Group Oyj Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Toivo Group Oyj across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Toivo Group Oyj to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Toivo Group Oyj (2019–2024)

Year-by-year earnings quality comparison for Toivo Group Oyj. For live market cap and the full company financial profile, see how much is Toivo Group Oyj worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.