Tikehau Capital Cash Flow Quality Index
Tikehau Capital cash flow quality index. Tikehau Capital (TKO) has a Cash Flow Quality Index of 0.54x as of June 2026. Operating cash flow of €100.23 Million is below net income of €185.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tikehau Capital (TKO) 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 Tikehau Capital (2013–2025)
Cash flow quality index of Tikehau Capital from 2013 to 2025. Historical Cash Flow Quality Index for Tikehau Capital across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Tikehau Capital service its debt to assess how comfortably operating cash covers total debt obligations.
Tikehau Capital Cash Flow Quality Index by Year (2013–2025)
Tikehau Capital cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Tikehau Capital. For the full cash flow conversion analysis, see TKO cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.19x | €307.29 Million | €42.73 Million | ▲ +508.5% |
| 2024 | 1.18x | €184.15 Million | €155.80 Million | ▲ +8.2% |
| 2023 | 1.09x | €193.01 Million | €176.67 Million | ▲ +9.2% |
| 2022 | 1.00x | €320.17 Million | €320.17 Million | ▲ +76.9% |
| 2021 | 0.57x | €180.10 Million | €318.65 Million | ▲ +620.6% |
| 2019 | -0.11x | €-19.40 Million | €178.69 Million | ▲ +92.7% |
| 2017 | -1.49x | €-468.86 Million | €314.38 Million | ▲ +37.8% |
| 2016 | -2.40x | €-173.83 Million | €72.44 Million | ▲ +85.7% |
| 2015 | -16.81x | €-161.21 Million | €9.59 Million | ▼ -4029.6% |
| 2013 | -0.41x | €-21.63 Million | €53.13 Million | — |