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 how efficiently does Tonnellerie Francois Freres SA generate cash to assess how effectively this company generates cash.
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. Check TFF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tonnellerie Francois Freres SA (2002–2025)
Year-by-year earnings quality comparison for Tonnellerie Francois Freres SA. For live market cap and the full company financial profile, see Tonnellerie Francois Freres SA market capitalisation.
| 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 | — |