Tarkett SA (TKTT) — Cash Flow Quality Index
Latest as of June 2024:
-1.23x
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 TKTT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.23x
Operating CF / Net Income
Operating Cash Flow
€-22.10 Million
EUR
Net Income
€18.00 Million
EUR
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Tarkett SA (TKTT) cash conversion ratio.
Annual Cash Flow Quality Index for Tarkett SA (2009–2023)
Year-by-year earnings quality comparison for Tarkett SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.