TON Strategy Co Cash Flow Quality Index
Latest as of September 2025:
-0.11x
TON Strategy Co cash flow quality index. TON Strategy Co (TONX) has a Cash Flow Quality Index of -0.11x as of September 2025. Operating cash flow of $-9.42 Million is below net income of $84.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See TON Strategy Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.11x
Operating CF / Net Income
Operating Cash Flow
$-9.42 Million
USD
Net Income
$84.72 Million
USD
Data as of
Sep 2025
Most recent filing
TON Strategy Co Cash Flow Quality Index by Year (None–None)
TON Strategy Co cash flow quality index by year from None to None. Year-by-year earnings quality comparison for TON Strategy Co. For the full cash flow conversion analysis, see TONX operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.