Tonnellerie Francois Freres SA (TFF) — 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. Explore TFF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tonnellerie Francois Freres SA Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Tonnellerie Francois Freres SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TFF cash flow conversion.
Annual Cash Flow Quality Index for Tonnellerie Francois Freres SA (2002–2025)
Year-by-year earnings quality comparison for Tonnellerie Francois Freres SA.
| 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 | — |