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 cash flow conversion of Tarkett SA to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |