Takkt AG Cash Flow Quality Index
Takkt AG 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. See financial agility of Takkt 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 Takkt AG (2002–2023)
Cash flow quality index of Takkt AG from 2002 to 2023. Historical Cash Flow Quality Index for Takkt AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Takkt AG to assess how comfortably operating cash covers total debt obligations.
Takkt AG Cash Flow Quality Index by Year (2002–2023)
Takkt AG cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Takkt AG. For the full cash flow conversion analysis, see TTK cash generation efficiency.
| 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 | — |