TELEFONICA BRASIL ADR 1 Cash Flow Quality Index

Latest as of December 2025: 2.74x

TELEFONICA BRASIL ADR 1 cash flow quality index. TELEFONICA BRASIL ADR 1 (TSPA) has a Cash Flow Quality Index of 2.74x as of December 2025. Operating cash flow of €5.14 Billion exceeds net income of €1.88 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of TELEFONICA BRASIL ADR 1 to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.74x
Operating CF / Net Income

Operating Cash Flow

€5.14 Billion
EUR

Net Income

€1.88 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of TELEFONICA BRASIL ADR 1 (2021–2025)

Cash flow quality index of TELEFONICA BRASIL ADR 1 from 2021 to 2025. Historical Cash Flow Quality Index for TELEFONICA BRASIL ADR 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TELEFONICA BRASIL ADR 1 (TSPA) balance sheet quality index to measure how much of total assets are equity-financed.

TELEFONICA BRASIL ADR 1 Cash Flow Quality Index by Year (2021–2025)

TELEFONICA BRASIL ADR 1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for TELEFONICA BRASIL ADR 1. For the full cash flow conversion analysis, see TSPA cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.36x €20.72 Billion €6.17 Billion ▼ -6.2%
2024 3.58x €19.88 Billion €5.55 Billion ▼ -4.1%
2023 3.74x €18.79 Billion €5.03 Billion ▼ -20.0%
2022 4.67x €18.94 Billion €4.06 Billion ▲ +61.2%
2021 2.90x €18.07 Billion €6.24 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.