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 Takkt AG (TTK) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Takkt AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |