TietoEVRY Corp (TIETO) — Cash Flow Quality Index

Latest as of September 2024: 1.52x

TietoEVRY Corp (TIETO) has a Cash Flow Quality Index of 1.52x as of September 2024. Operating cash flow of €58.10 Million exceeds net income of €38.30 Million, indicating high earnings quality where cash backs reported profits. Explore how much of TietoEVRY Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

€58.10 Million
EUR

Net Income

€38.30 Million
EUR

Data as of

Sep 2024
Most recent filing

TietoEVRY Corp Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for TietoEVRY Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TietoEVRY Corp (TIETO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TietoEVRY Corp (2002–2023)

Year-by-year earnings quality comparison for TietoEVRY Corp. For live market cap and the full company financial profile, see TIETO company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 1.55x €266.10 Million €172.20 Million ▲ +5.3%
2022 1.47x €276.90 Million €188.60 Million ▲ +16.5%
2021 1.26x €367.50 Million €291.60 Million ▼ -66.4%
2020 3.75x €354.70 Million €94.50 Million ▲ +6.6%
2019 3.52x €278.40 Million €79.10 Million ▲ +148.9%
2018 1.41x €174.20 Million €123.20 Million ▲ +0.9%
2017 1.40x €151.00 Million €107.80 Million ▲ +54.5%
2016 0.91x €97.20 Million €107.20 Million ▼ -38.1%
2015 1.47x €132.60 Million €90.50 Million ▼ -69.5%
2014 4.80x €167.90 Million €35.00 Million ▲ +94.0%
2013 2.47x €153.80 Million €62.20 Million ▼ -55.1%
2012 5.51x €161.90 Million €29.40 Million ▲ +167.7%
2011 2.06x €123.20 Million €59.90 Million ▼ -28.8%
2010 2.89x €142.90 Million €49.50 Million ▲ +25.8%
2009 2.29x €126.40 Million €55.10 Million ▼ -27.3%
2008 3.16x €191.00 Million €60.50 Million ▼ -96.3%
2007 86.23x €112.10 Million €1.30 Million ▲ +10629.9%
2006 0.80x €105.60 Million €131.40 Million ▼ -30.7%
2005 1.16x €198.40 Million €171.00 Million ▲ +9.6%
2004 1.06x €172.30 Million €162.70 Million ▼ -59.4%
2003 2.61x €170.58 Million €65.37 Million ▲ +121.9%
2002 1.18x €75.15 Million €63.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.