Telecom Italia S.p.A (TQIR) — Cash Flow Quality Index

Latest as of December 2025: 2.71x

Telecom Italia S.p.A (TQIR) has a Cash Flow Quality Index of 2.71x as of December 2025. Operating cash flow of €1.10 Billion exceeds net income of €406.00 Million, indicating high earnings quality where cash backs reported profits. Explore TQIR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.71x
Operating CF / Net Income

Operating Cash Flow

€1.10 Billion
EUR

Net Income

€406.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Telecom Italia S.p.A Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Telecom Italia S.p.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TQIR cash flow metrics.

Annual Cash Flow Quality Index for Telecom Italia S.p.A (2014–2025)

Year-by-year earnings quality comparison for Telecom Italia S.p.A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 8.55x €2.54 Billion €297.00 Million ▲ +842.3%
2020 0.91x €6.55 Billion €7.22 Billion ▼ -86.0%
2019 6.50x €5.95 Billion €916.00 Million ▲ +34.9%
2017 4.82x €5.40 Billion €1.12 Billion ▲ +53.8%
2016 3.13x €5.66 Billion €1.81 Billion ▼ -10.0%
2014 3.48x €4.70 Billion €1.35 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.