Tessenderlo (TESB) — Cash Flow Quality Index
Tessenderlo (TESB) has a Cash Flow Quality Index of 2.84x as of June 2024. Operating cash flow of €171.60 Million exceeds net income of €60.40 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Tessenderlo generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tessenderlo Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Tessenderlo across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tessenderlo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tessenderlo (2000–2024)
Year-by-year earnings quality comparison for Tessenderlo. For live market cap and the full company financial profile, see TESB stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.57x | €333.20 Million | €44.00 Million | ▲ +278.3% |
| 2023 | 2.00x | €219.20 Million | €109.50 Million | ▲ +127.3% |
| 2022 | 0.88x | €199.80 Million | €226.90 Million | ▼ -33.3% |
| 2021 | 1.32x | €248.10 Million | €187.80 Million | ▼ -53.6% |
| 2020 | 2.85x | €282.30 Million | €99.10 Million | ▲ +24.6% |
| 2019 | 2.29x | €219.70 Million | €96.10 Million | ▲ +94.8% |
| 2018 | 1.17x | €107.60 Million | €91.70 Million | ▼ -83.7% |
| 2017 | 7.20x | €184.20 Million | €25.60 Million | ▲ +549.8% |
| 2016 | 1.11x | €109.40 Million | €98.80 Million | ▼ -32.4% |
| 2015 | 1.64x | €138.40 Million | €84.50 Million | ▲ +4.3% |
| 2014 | 1.57x | €84.30 Million | €53.70 Million | ▼ -80.0% |
| 2010 | 7.86x | €159.50 Million | €20.30 Million | ▲ +1073.6% |
| 2008 | 0.67x | €94.00 Million | €140.40 Million | ▼ -61.4% |
| 2007 | 1.74x | €223.40 Million | €128.70 Million | ▼ -26.4% |
| 2005 | 2.36x | €139.60 Million | €59.20 Million | ▲ +9.9% |
| 2004 | 2.15x | €174.30 Million | €81.20 Million | ▼ -54.1% |
| 2003 | 4.67x | €202.97 Million | €43.44 Million | ▲ +52.1% |
| 2002 | 3.07x | €230.91 Million | €75.17 Million | ▲ +78.0% |
| 2001 | 1.73x | €111.95 Million | €64.86 Million | ▼ -20.7% |
| 2000 | 2.18x | €196.75 Million | €90.43 Million | — |