Tokmanni Group Oyj (TOKMAN) — Cash Flow Quality Index
Tokmanni Group Oyj (TOKMAN) has a Cash Flow Quality Index of 1.86x as of December 2024. Operating cash flow of €85.10 Million exceeds net income of €45.71 Million, indicating high earnings quality where cash backs reported profits. Explore Tokmanni Group Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tokmanni Group Oyj Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Tokmanni Group Oyj across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tokmanni Group Oyj.
Annual Cash Flow Quality Index for Tokmanni Group Oyj (2013–2024)
Year-by-year earnings quality comparison for Tokmanni Group Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.84x | €89.10 Million | €48.41 Million | ▼ -54.9% |
| 2023 | 4.08x | €220.18 Million | €54.01 Million | ▲ +177.2% |
| 2022 | 1.47x | €86.33 Million | €58.69 Million | ▼ -9.6% |
| 2021 | 1.63x | €126.83 Million | €77.95 Million | ▼ -23.3% |
| 2020 | 2.12x | €151.06 Million | €71.18 Million | ▲ +19.0% |
| 2019 | 1.78x | €84.02 Million | €47.13 Million | ▲ +42.2% |
| 2018 | 1.25x | €44.90 Million | €35.80 Million | ▲ +21.7% |
| 2017 | 1.03x | €27.10 Million | €26.30 Million | ▼ -55.2% |
| 2016 | 2.30x | €62.50 Million | €27.20 Million | ▼ -2.6% |
| 2015 | 2.36x | €34.99 Million | €14.83 Million | ▲ +12.9% |
| 2014 | 2.09x | €34.74 Million | €16.63 Million | ▼ -29.6% |
| 2013 | 2.97x | €45.08 Million | €15.18 Million | — |