Tikehau Capital (TKO) — 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. Explore debt repayment capacity of Tikehau Capital to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tikehau Capital (TKO) cash conversion ratio.
Annual Cash Flow Quality Index for Tikehau Capital (2013–2025)
Year-by-year earnings quality comparison for 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 | — |