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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TAALA cash generation efficiency.
Annual Cash Flow Quality Index for Taaleri Oyj (2012–2024)
Year-by-year earnings quality comparison for 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.