Nokian Renkaat Oyj Cash Flow Quality Index

Latest as of June 2025: 27.50x

Nokian Renkaat Oyj cash flow quality index. Nokian Renkaat Oyj (TYRES) has a Cash Flow Quality Index of 27.50x as of June 2025. Operating cash flow of €16.50 Million exceeds net income of €600.00K, indicating high earnings quality where cash backs reported profits. Explore Nokian Renkaat Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

27.50x
Operating CF / Net Income

Operating Cash Flow

€16.50 Million
EUR

Net Income

€600.00K
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Nokian Renkaat Oyj (2000–2023)

Cash flow quality index of Nokian Renkaat Oyj from 2000 to 2023. Historical Cash Flow Quality Index for Nokian Renkaat Oyj across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nokian Renkaat Oyj (TYRES) net asset quality to measure how much of total assets are equity-financed.

Nokian Renkaat Oyj Cash Flow Quality Index by Year (2000–2023)

Nokian Renkaat Oyj cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Nokian Renkaat Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Nokian Renkaat Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 6.59x €82.40 Million €12.50 Million ▲ +242.8%
2021 1.92x €396.50 Million €206.20 Million ▼ -60.9%
2020 4.91x €422.40 Million €86.00 Million ▲ +793.6%
2019 0.55x €219.80 Million €399.90 Million ▼ -69.8%
2018 1.82x €536.90 Million €295.20 Million ▲ +72.0%
2017 1.06x €234.10 Million €221.40 Million ▼ -26.9%
2016 1.45x €364.40 Million €251.80 Million ▲ +22.9%
2015 1.18x €283.40 Million €240.70 Million ▼ -24.1%
2014 1.55x €323.40 Million €208.40 Million ▼ -10.2%
2013 1.73x €317.60 Million €183.70 Million ▲ +47.1%
2012 1.17x €388.80 Million €330.90 Million ▲ +55.8%
2011 0.75x €232.90 Million €308.90 Million ▼ -60.9%
2010 1.93x €327.30 Million €169.70 Million ▼ -42.1%
2009 3.33x €194.20 Million €58.30 Million ▲ +2432.7%
2008 0.13x €18.40 Million €139.90 Million ▼ -86.9%
2007 1.01x €169.90 Million €168.90 Million ▲ +5.7%
2006 0.95x €102.10 Million €107.30 Million ▲ +159.0%
2005 0.37x €30.20 Million €82.20 Million ▼ -31.4%
2004 0.54x €55.20 Million €103.00 Million ▼ -67.7%
2003 1.66x €79.04 Million €47.60 Million ▼ -19.6%
2002 2.06x €69.29 Million €33.56 Million ▼ -26.6%
2001 2.81x €70.83 Million €25.19 Million ▲ +109.5%
2000 1.34x €26.61 Million €19.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.