Tessenderlo (TESB) — Cash Flow Quality Index
Latest as of June 2024:
2.84x
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 Tessenderlo cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.84x
Operating CF / Net Income
Operating Cash Flow
€171.60 Million
EUR
Net Income
€60.40 Million
EUR
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Tessenderlo operating cash flow efficiency.
Annual Cash Flow Quality Index for Tessenderlo (2000–2024)
Year-by-year earnings quality comparison for Tessenderlo.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.