Thermador Groupe SA (THEP) — Cash Flow Quality Index
Thermador Groupe SA (THEP) has a Cash Flow Quality Index of 2.13x as of June 2025. Operating cash flow of €23.65 Million exceeds net income of €11.12 Million, indicating high earnings quality where cash backs reported profits. Explore THEP cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thermador Groupe SA Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Thermador Groupe SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Thermador Groupe SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thermador Groupe SA (2004–2024)
Year-by-year earnings quality comparison for Thermador Groupe SA. For live market cap and the full company financial profile, see THEP stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | €74.27 Million | €44.74 Million | ▲ +71.2% |
| 2023 | 0.97x | €56.52 Million | €58.30 Million | ▲ +126.8% |
| 2022 | 0.43x | €25.17 Million | €58.90 Million | ▼ -20.7% |
| 2021 | 0.54x | €28.50 Million | €52.90 Million | ▼ -50.3% |
| 2020 | 1.08x | €39.24 Million | €36.18 Million | ▼ -18.7% |
| 2019 | 1.33x | €43.19 Million | €32.38 Million | ▲ +111.9% |
| 2018 | 0.63x | €18.34 Million | €29.14 Million | ▼ -30.6% |
| 2017 | 0.91x | €23.80 Million | €26.24 Million | ▼ -10.2% |
| 2016 | 1.01x | €20.82 Million | €20.62 Million | ▲ +12.2% |
| 2015 | 0.90x | €18.17 Million | €20.19 Million | ▲ +29.9% |
| 2014 | 0.69x | €13.76 Million | €19.86 Million | ▼ -47.8% |
| 2013 | 1.33x | €26.50 Million | €19.98 Million | ▲ +47.3% |
| 2012 | 0.90x | €19.13 Million | €21.24 Million | ▼ -14.6% |
| 2011 | 1.05x | €21.72 Million | €20.59 Million | ▼ -4.3% |
| 2010 | 1.10x | €18.75 Million | €17.00 Million | ▼ -42.3% |
| 2009 | 1.91x | €30.31 Million | €15.85 Million | ▲ +107.5% |
| 2008 | 0.92x | €18.59 Million | €20.17 Million | ▲ +130.0% |
| 2007 | 0.40x | €7.88 Million | €19.67 Million | ▲ +116.7% |
| 2006 | 0.18x | €4.54 Million | €24.56 Million | ▼ -73.1% |
| 2005 | 0.69x | €13.28 Million | €19.29 Million | ▲ +84.4% |
| 2004 | 0.37x | €6.34 Million | €17.00 Million | — |