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 conversion to assess how effectively this company generates cash.
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 market capitalisation.
| 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.