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. Explore TOIVO cash flow conversion to assess how effectively this company generates cash.

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 Toivo Group Oyj (TOIVO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 TOIVO stock market capitalisation.

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.