Tonkens Agrar AG (GTK) — 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 GTK cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tonkens Agrar AG Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Tonkens Agrar AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Tonkens Agrar AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tonkens Agrar AG (2010–2024)
Year-by-year earnings quality comparison for Tonkens Agrar AG. For live market cap and the full company financial profile, see how much is Tonkens Agrar AG worth.
| 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 | — |