TON Strategy Co (TONX) — Cash Flow Quality Index
Latest as of September 2025:
-0.11x
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. Explore TONX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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
Annual Cash Flow Quality Index for TON Strategy Co (None–None)
Year-by-year earnings quality comparison for TON Strategy Co. For live market cap and the full company financial profile, see TON Strategy Co stock valuation.
| 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.