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 TOKMAN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Tokmanni Group Oyj tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tokmanni Group Oyj (2013–2024)
Year-by-year earnings quality comparison for Tokmanni Group Oyj. For live market cap and the full company financial profile, see Tokmanni Group Oyj stock valuation.
| 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 | — |