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 Group Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Toivo Group Oyj (TOIVO) cash conversion ratio.
Annual Cash Flow Quality Index for Toivo Group Oyj (2019–2024)
Year-by-year earnings quality comparison for Toivo Group Oyj.
| 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.