Tonkens Agrar AG Cash Flow Quality Index
Tonkens Agrar AG cash flow quality index. Tonkens Agrar AG (GTK) has a Cash Flow Quality Index of -1.15x as of December 2024. Operating cash flow of €-407.81K is below net income of €355.80K, suggesting accrual-heavy earnings not yet converted to cash. Explore Tonkens Agrar AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tonkens Agrar AG (2010–2024)
Cash flow quality index of Tonkens Agrar AG from 2010 to 2024. Historical Cash Flow Quality Index for Tonkens Agrar AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tonkens Agrar AG (GTK) net asset quality to measure how much of total assets are equity-financed.
Tonkens Agrar AG Cash Flow Quality Index by Year (2010–2024)
Tonkens Agrar AG cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Tonkens Agrar AG. For the full cash flow conversion analysis, see Tonkens Agrar AG (GTK) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.25x | €4.00 Million | €1.78 Million | ▼ -29.1% |
| 2023 | 3.17x | €4.41 Million | €1.39 Million | ▲ +78.0% |
| 2022 | 1.78x | €4.52 Million | €2.54 Million | ▼ -54.5% |
| 2018 | 3.91x | €2.08 Million | €532.29K | ▼ -13.0% |
| 2014 | 4.49x | €2.37 Million | €527.37K | ▲ +267.1% |
| 2013 | 1.22x | €1.58 Million | €1.30 Million | ▲ +399.9% |
| 2010 | -0.41x | €-596.39K | €1.46 Million | — |