Thermador Groupe SA Cash Flow Quality Index
Thermador Groupe SA 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 Thermador Groupe SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thermador Groupe SA (2004–2024)
Cash flow quality index of Thermador Groupe SA from 2004 to 2024. Historical Cash Flow Quality Index for Thermador Groupe SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Thermador Groupe SA (THEP) balance sheet quality index to measure how much of total assets are equity-financed.
Thermador Groupe SA Cash Flow Quality Index by Year (2004–2024)
Thermador Groupe SA cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Thermador Groupe SA. For the full cash flow conversion analysis, see Thermador Groupe SA operating cash flow efficiency.
| 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 | — |