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 Tessenderlo strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |