Telecom Italia S.p.A Cash Flow Quality Index

Latest as of December 2025: 2.71x

Telecom Italia S.p.A cash flow quality index. 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 Telecom Italia S.p.A (TQIR) debt coverage ratio 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

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

Cash flow quality index of Telecom Italia S.p.A from 2014 to 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. See Telecom Italia S.p.A balance sheet quality to measure how much of total assets are equity-financed.

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

Telecom Italia S.p.A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Telecom Italia S.p.A. For the full cash flow conversion analysis, see cash efficiency ratio of 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.