Tikehau Capital (TKO) — Cash Flow Quality Index
Tikehau Capital (TKO) has a Cash Flow Quality Index of 1.72x as of June 2025. Operating cash flow of €74.58 Million exceeds net income of €43.24 Million, indicating high earnings quality where cash backs reported profits. Explore TKO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tikehau Capital Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Tikehau Capital across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tikehau Capital tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tikehau Capital (2013–2025)
Year-by-year earnings quality comparison for Tikehau Capital. For live market cap and the full company financial profile, see market cap of Tikehau Capital.
| 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 | — |