Tokmanni Group Oyj Cash Flow Quality Index
Tokmanni Group Oyj 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. See TOKMAN FCF to total liabilities ratio 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 Tokmanni Group Oyj (2013–2024)
Cash flow quality index of Tokmanni Group Oyj from 2013 to 2024. Historical Cash Flow Quality Index for Tokmanni Group Oyj across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tokmanni Group Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tokmanni Group Oyj Cash Flow Quality Index by Year (2013–2024)
Tokmanni Group Oyj cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Tokmanni Group Oyj. For the full cash flow conversion analysis, see how efficiently does Tokmanni Group Oyj generate cash.
| 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 | — |