thyssenkrupp AG (TKA) — Cash Flow Quality Index

Latest as of September 2025: 2.52x

thyssenkrupp AG (TKA) has a Cash Flow Quality Index of 2.52x as of September 2025. Operating cash flow of €1.64 Billion exceeds net income of €653.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of thyssenkrupp AG to assess how effectively this company generates cash.

Cash Flow Quality Index

2.52x
Operating CF / Net Income

Operating Cash Flow

€1.64 Billion
EUR

Net Income

€653.00 Million
EUR

Data as of

Sep 2025
Most recent filing

thyssenkrupp AG Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for thyssenkrupp AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check thyssenkrupp AG (TKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for thyssenkrupp AG (1999–2025)

Year-by-year earnings quality comparison for thyssenkrupp AG. For live market cap and the full company financial profile, see thyssenkrupp AG market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.17x €1.68 Billion €532.00 Million ▲ +525.9%
2022 0.51x €617.00 Million €1.22 Billion ▲ +245.9%
2020 -0.35x €-3.33 Billion €9.59 Billion ▼ -101.8%
2018 19.73x €1.18 Billion €60.00 Million ▲ +271.3%
2016 5.31x €1.39 Billion €261.00 Million ▲ +9.6%
2015 4.85x €1.30 Billion €268.00 Million ▲ +6.6%
2014 4.55x €887.00 Million €195.00 Million ▼ -51.3%
2011 9.33x €868.00 Million €93.00 Million ▲ +896.8%
2010 0.94x €868.00 Million €927.00 Million ▼ -42.1%
2008 1.62x €3.68 Billion €2.28 Billion ▲ +59.5%
2007 1.01x €2.22 Billion €2.19 Billion ▼ -50.2%
2006 2.03x €3.47 Billion €1.70 Billion ▼ -5.0%
2005 2.14x €2.18 Billion €1.02 Billion ▼ -24.3%
2004 2.83x €2.56 Billion €904.00 Million ▼ -28.5%
2003 3.96x €2.03 Billion €512.00 Million ▼ -65.2%
2002 11.36x €2.45 Billion €216.00 Million ▲ +236.5%
2001 3.38x €2.25 Billion €665.00 Million ▲ +33.9%
2000 2.52x €1.33 Billion €527.00 Million ▼ -56.1%
1999 5.74x €1.50 Billion €262.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.