Timken Company (TKR) — 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 TKR cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Timken Company Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Timken Company across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Timken Company (1989–2025)
Year-by-year earnings quality comparison for Timken Company. For live market cap and the full company financial profile, see Timken Company market cap and net worth.
| 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 | — |