Telefónica S.A (TNE2) — Cash Flow Quality Index
Telefónica S.A (TNE2) has a Cash Flow Quality Index of 5.87x as of September 2023. Operating cash flow of €2.95 Billion exceeds net income of €502.00 Million, indicating high earnings quality where cash backs reported profits. Explore TNE2 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telefónica S.A Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Telefónica S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Telefónica S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Telefónica S.A (2016–2022)
Year-by-year earnings quality comparison for Telefónica S.A. For live market cap and the full company financial profile, see TNE2 stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 5.85x | €11.76 Billion | €2.01 Billion | ▲ +363.5% |
| 2021 | 1.26x | €10.27 Billion | €8.14 Billion | ▼ -84.9% |
| 2020 | 8.34x | €13.20 Billion | €1.58 Billion | ▼ -36.6% |
| 2019 | 13.15x | €15.02 Billion | €1.14 Billion | ▲ +226.4% |
| 2018 | 4.03x | €13.42 Billion | €3.33 Billion | ▼ -8.5% |
| 2017 | 4.40x | €13.80 Billion | €3.13 Billion | ▼ -21.8% |
| 2016 | 5.63x | €13.34 Billion | €2.37 Billion | — |