Tarkett SA (TKTT) — Cash Flow Quality Index
Tarkett SA (TKTT) has a Cash Flow Quality Index of -1.23x as of June 2024. Operating cash flow of €-22.10 Million is below net income of €18.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Tarkett SA's assets are long-term investments 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
Tarkett SA Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Tarkett SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tarkett SA (TKTT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tarkett SA (2009–2023)
Year-by-year earnings quality comparison for Tarkett SA. For live market cap and the full company financial profile, see Tarkett SA (TKTT) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 13.65x | €278.50 Million | €20.40 Million | ▲ +203.0% |
| 2021 | 4.51x | €117.60 Million | €26.10 Million | ▼ -78.8% |
| 2020 | 21.30x | €264.10 Million | €12.40 Million | ▲ +198.2% |
| 2019 | 7.14x | €384.30 Million | €53.80 Million | ▲ +200.6% |
| 2018 | 2.38x | €163.00 Million | €68.60 Million | ▲ +71.4% |
| 2016 | 1.39x | €238.80 Million | €172.30 Million | ▼ -15.2% |
| 2015 | 1.64x | €216.50 Million | €132.40 Million | ▼ -4.9% |
| 2014 | 1.72x | €178.60 Million | €103.90 Million | ▲ +23.9% |
| 2013 | 1.39x | €205.60 Million | €148.20 Million | ▼ -23.3% |
| 2012 | 1.81x | €229.00 Million | €126.60 Million | ▲ +23.1% |
| 2011 | 1.47x | €102.90 Million | €70.00 Million | ▲ +12.4% |
| 2010 | 1.31x | €152.30 Million | €116.50 Million | ▼ -64.1% |
| 2009 | 3.65x | €253.70 Million | €69.60 Million | — |