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 cash flow conversion to assess how effectively this company generates cash.
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 TKO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Tikehau Capital stock valuation.
| 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 | — |