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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Timken Company to evaluate the tangible quality of the company's equity base.
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 how much is Timken Company 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 | — |