Taaleri Oyj (TAALA) — Cash Flow Quality Index
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 conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Taaleri Oyj to assess the company's total reinvestment commitment from operating cash flow.
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 | — |