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 Telefónica S.A 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
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 TNE2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Telefónica S.A (TNE2) total market value.
| 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 | — |