Tonkens Agrar AG (GTK) — Cash Flow Quality Index
Latest as of December 2024:
-1.15x
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 debt repayment capacity of Tonkens Agrar AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.15x
Operating CF / Net Income
Operating Cash Flow
€-407.81K
EUR
Net Income
€355.80K
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tonkens Agrar AG.
Annual Cash Flow Quality Index for Tonkens Agrar AG (2010–2024)
Year-by-year earnings quality comparison for Tonkens Agrar AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.