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 investment intensity of Tonkens Agrar AG 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
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 Tonkens Agrar AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 GTK market cap.
| 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 | — |