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 TON Strategy Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.