Taaleri Oyj Cash Flow Quality Index
Taaleri Oyj 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. See financial flexibility index of Taaleri Oyj to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taaleri Oyj (2012–2024)
Cash flow quality index of Taaleri Oyj from 2012 to 2024. Historical Cash Flow Quality Index for Taaleri Oyj across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TAALA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Taaleri Oyj Cash Flow Quality Index by Year (2012–2024)
Taaleri Oyj cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Taaleri Oyj. For the full cash flow conversion analysis, see Taaleri Oyj cash conversion from operations.
| 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 | — |