thyssenkrupp AG Cash Flow Quality Index
thyssenkrupp AG cash flow quality index. 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. See financial flexibility index of thyssenkrupp AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of thyssenkrupp AG (1999–2025)
Cash flow quality index of thyssenkrupp AG from 1999 to 2025. Historical Cash Flow Quality Index for thyssenkrupp AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
thyssenkrupp AG Cash Flow Quality Index by Year (1999–2025)
thyssenkrupp AG cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for thyssenkrupp AG. For the full cash flow conversion analysis, see thyssenkrupp AG cash flow conversion.
| 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 | — |