Tessenderlo Cash Flow Quality Index

Latest as of June 2024: 2.84x

Tessenderlo 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 Tessenderlo (TESB) 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

Cash Flow Quality Index of Tessenderlo (2000–2024)

Cash flow quality index of Tessenderlo from 2000 to 2024. Historical Cash Flow Quality Index for Tessenderlo across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tessenderlo (TESB) net asset quality to measure how much of total assets are equity-financed.

Tessenderlo Cash Flow Quality Index by Year (2000–2024)

Tessenderlo cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Tessenderlo. For the full cash flow conversion analysis, see TESB cash flow conversion.

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.