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 TKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TKA cash flow conversion.
Annual Cash Flow Quality Index for thyssenkrupp AG (1999–2025)
Year-by-year earnings quality comparison for thyssenkrupp AG.
| 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.