Taaleri Oyj (TAALA) — Cash Flow Quality Index

Latest as of September 2025: 0.17x

Taaleri Oyj (TAALA) has a Cash Flow Quality Index of 0.17x as of September 2025. Operating cash flow of €2.07 Million is below net income of €12.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taaleri Oyj (TAALA) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

€2.07 Million
EUR

Net Income

€12.10 Million
EUR

Data as of

Sep 2025
Most recent filing

Taaleri Oyj Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Taaleri Oyj across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Taaleri Oyj to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Taaleri Oyj (2012–2024)

Year-by-year earnings quality comparison for Taaleri Oyj. For live market cap and the full company financial profile, see market value of Taaleri Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.37x €10.51 Million €28.06 Million ▲ +87.0%
2023 0.20x €6.39 Million €31.92 Million ▼ -80.7%
2022 1.04x €28.40 Million €27.37 Million ▼ -76.9%
2021 4.49x €129.27 Million €28.79 Million ▲ +150.7%
2020 1.79x €31.43 Million €17.55 Million ▲ +239.1%
2019 0.53x €8.69 Million €16.46 Million ▲ +148.1%
2018 0.21x €5.09 Million €23.89 Million ▼ -79.6%
2017 1.04x €28.79 Million €27.61 Million ▼ -40.1%
2016 1.74x €28.45 Million €16.34 Million ▲ +334.1%
2015 0.40x €19.00 Million €47.38 Million ▲ +190.6%
2014 -0.44x €-9.22 Million €20.83 Million ▲ +68.5%
2013 -1.40x €-6.35 Million €4.52 Million ▼ -285.4%
2012 0.76x €2.48 Million €3.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.