thyssenkrupp AG (TKA) — 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. Explore TKA strategic capital deployment ratio 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
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 (TKA) 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 | — |