Timken Company Cash Flow Quality Index
Timken Company cash flow quality index. Timken Company (TKR) has a Cash Flow Quality Index of 0.40x as of March 2026. Operating cash flow of $39.30 Million is below net income of $98.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Timken Company to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Timken Company (1989–2025)
Cash flow quality index of Timken Company from 1989 to 2025. Historical Cash Flow Quality Index for Timken Company across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Timken Company to measure how much of total assets are equity-financed.
Timken Company Cash Flow Quality Index by Year (1989–2025)
Timken Company cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Timken Company. For the full cash flow conversion analysis, see Timken Company cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | $554.30 Million | $288.40 Million | ▲ +51.6% |
| 2024 | 1.27x | $475.70 Million | $375.30 Million | ▼ -8.4% |
| 2023 | 1.38x | $545.20 Million | $394.10 Million | ▲ +21.5% |
| 2022 | 1.14x | $463.80 Million | $407.40 Million | ▲ +8.5% |
| 2021 | 1.05x | $387.30 Million | $369.10 Million | ▼ -46.9% |
| 2020 | 1.98x | $577.60 Million | $292.40 Million | ▲ +34.6% |
| 2019 | 1.47x | $550.10 Million | $374.70 Million | ▲ +33.7% |
| 2018 | 1.10x | $332.50 Million | $302.80 Million | ▼ -5.7% |
| 2017 | 1.16x | $236.80 Million | $203.40 Million | ▼ -55.8% |
| 2016 | 2.63x | $402.00 Million | $152.60 Million | ▲ +24.0% |
| 2014 | 2.12x | $307.00 Million | $144.50 Million | ▲ +29.1% |
| 2013 | 1.65x | $432.40 Million | $262.70 Million | ▲ +30.3% |
| 2012 | 1.26x | $626.10 Million | $495.50 Million | ▲ +171.2% |
| 2011 | 0.47x | $211.70 Million | $454.30 Million | ▼ -60.2% |
| 2010 | 1.17x | $312.70 Million | $267.40 Million | ▼ -45.0% |
| 2008 | 2.13x | $569.38 Million | $267.67 Million | ▲ +39.0% |
| 2007 | 1.53x | $336.67 Million | $220.05 Million | ▲ +1.0% |
| 2006 | 1.51x | $336.93 Million | $222.53 Million | ▲ +23.7% |
| 2005 | 1.22x | $318.70 Million | $260.28 Million | ▲ +19.4% |
| 2004 | 1.03x | $139.07 Million | $135.66 Million | ▼ -81.5% |
| 2003 | 5.55x | $202.63 Million | $36.48 Million | ▲ +4.4% |
| 2002 | 5.32x | $206.10 Million | $38.75 Million | ▲ +59.4% |
| 2000 | 3.34x | $153.11 Million | $45.89 Million | ▼ -24.7% |
| 1999 | 4.43x | $277.40 Million | $62.60 Million | ▲ +73.8% |
| 1998 | 2.55x | $291.90 Million | $114.50 Million | ▲ +40.1% |
| 1997 | 1.82x | $312.00 Million | $171.40 Million | ▲ +35.6% |
| 1996 | 1.34x | $186.40 Million | $138.90 Million | ▼ -32.7% |
| 1995 | 1.99x | $224.00 Million | $112.40 Million | ▼ -6.9% |
| 1994 | 2.14x | $146.70 Million | $68.50 Million | ▼ -91.7% |
| 1992 | 25.67x | $115.50 Million | $4.50 Million | ▲ +667.9% |
| 1990 | 3.34x | $184.50 Million | $55.20 Million | ▲ +12.0% |
| 1989 | 2.99x | $165.10 Million | $55.30 Million | — |