Tonnellerie Francois Freres SA Cash Flow Quality Index
Tonnellerie Francois Freres SA cash flow quality index. Tonnellerie Francois Freres SA (TFF) has a Cash Flow Quality Index of 2.16x as of October 2025. Operating cash flow of €33.09 Million exceeds net income of €15.30 Million, indicating high earnings quality where cash backs reported profits. See Tonnellerie Francois Freres SA (TFF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tonnellerie Francois Freres SA (2002–2025)
Cash flow quality index of Tonnellerie Francois Freres SA from 2002 to 2025. Historical Cash Flow Quality Index for Tonnellerie Francois Freres SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TFF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tonnellerie Francois Freres SA Cash Flow Quality Index by Year (2002–2025)
Tonnellerie Francois Freres SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Tonnellerie Francois Freres SA. For the full cash flow conversion analysis, see TFF cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €9.90 Million | €31.81 Million | ▲ +396.5% |
| 2024 | 0.06x | €3.54 Million | €56.45 Million | ▲ +296.4% |
| 2023 | -0.03x | €-1.73 Million | €54.33 Million | ▼ -103.9% |
| 2022 | 0.82x | €29.93 Million | €36.59 Million | ▼ -66.0% |
| 2021 | 2.41x | €48.27 Million | €20.04 Million | ▲ +690.5% |
| 2020 | -0.41x | €-10.95 Million | €26.85 Million | ▼ -348.8% |
| 2019 | 0.16x | €5.04 Million | €30.75 Million | ▼ -82.9% |
| 2018 | 0.96x | €29.05 Million | €30.23 Million | ▲ +33.4% |
| 2017 | 0.72x | €23.10 Million | €32.08 Million | ▲ +74.1% |
| 2016 | 0.41x | €11.97 Million | €28.93 Million | ▼ -28.2% |
| 2015 | 0.58x | €19.72 Million | €34.22 Million | ▼ -24.7% |
| 2014 | 0.77x | €18.19 Million | €23.77 Million | ▼ -42.5% |
| 2013 | 1.33x | €30.31 Million | €22.76 Million | ▲ +18.2% |
| 2012 | 1.13x | €18.12 Million | €16.09 Million | ▼ -4.0% |
| 2011 | 1.17x | €16.88 Million | €14.39 Million | ▲ +3.0% |
| 2010 | 1.14x | €17.42 Million | €15.30 Million | ▲ +312.3% |
| 2009 | 0.28x | €4.82 Million | €17.45 Million | ▼ -44.4% |
| 2008 | 0.50x | €8.35 Million | €16.81 Million | ▼ -33.8% |
| 2007 | 0.75x | €11.39 Million | €15.16 Million | ▼ -22.8% |
| 2006 | 0.97x | €11.97 Million | €12.30 Million | ▲ +21.9% |
| 2005 | 0.80x | €9.14 Million | €11.45 Million | ▲ +36.6% |
| 2004 | 0.58x | €6.02 Million | €10.30 Million | ▲ +674.3% |
| 2003 | 0.08x | €855.00K | €11.33 Million | ▼ -91.9% |
| 2002 | 0.93x | €11.19 Million | €12.08 Million | — |