Takkt AG (TTK) — Cash Flow Quality Index
Takkt AG (TTK) has a Cash Flow Quality Index of 9.25x as of September 2025. Operating cash flow of €11.10 Million exceeds net income of €1.20 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Takkt AG 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
Takkt AG Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Takkt AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Takkt AG (TTK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Takkt AG (2002–2023)
Year-by-year earnings quality comparison for Takkt AG. For live market cap and the full company financial profile, see Takkt AG stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.33x | €106.44 Million | €24.55 Million | ▲ +204.4% |
| 2022 | 1.42x | €84.42 Million | €59.28 Million | ▲ +44.2% |
| 2021 | 0.99x | €56.32 Million | €57.03 Million | ▼ -69.5% |
| 2020 | 3.24x | €120.52 Million | €37.23 Million | ▲ +84.8% |
| 2019 | 1.75x | €130.79 Million | €74.69 Million | ▲ +55.1% |
| 2018 | 1.13x | €99.42 Million | €88.08 Million | ▲ +8.3% |
| 2017 | 1.04x | €100.38 Million | €96.34 Million | ▼ -18.4% |
| 2016 | 1.28x | €116.68 Million | €91.38 Million | ▲ +18.6% |
| 2015 | 1.08x | €87.28 Million | €81.03 Million | ▼ -30.1% |
| 2014 | 1.54x | €101.22 Million | €65.66 Million | ▲ +4.2% |
| 2013 | 1.48x | €77.67 Million | €52.49 Million | ▼ -4.0% |
| 2012 | 1.54x | €103.29 Million | €67.04 Million | ▲ +28.1% |
| 2011 | 1.20x | €79.35 Million | €65.97 Million | ▼ -53.3% |
| 2010 | 2.58x | €88.37 Million | €34.31 Million | ▲ +1.0% |
| 2009 | 2.55x | €70.98 Million | €27.83 Million | ▲ +102.9% |
| 2008 | 1.26x | €96.92 Million | €77.09 Million | ▲ +3.3% |
| 2007 | 1.22x | €94.95 Million | €78.04 Million | ▲ +0.6% |
| 2006 | 1.21x | €74.51 Million | €61.60 Million | ▼ -4.4% |
| 2005 | 1.26x | €62.79 Million | €49.65 Million | ▼ -31.6% |
| 2004 | 1.85x | €59.87 Million | €32.40 Million | ▲ +2.3% |
| 2003 | 1.81x | €42.80 Million | €23.70 Million | ▼ -17.9% |
| 2002 | 2.20x | €52.32 Million | €23.78 Million | — |