TietoEVRY Corp Cash Flow Quality Index

Latest as of September 2024: 1.52x

TietoEVRY Corp cash flow quality index. 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. See TietoEVRY Corp (TIETO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of TietoEVRY Corp (2002–2023)

Cash flow quality index of TietoEVRY Corp from 2002 to 2023. Historical Cash Flow Quality Index for TietoEVRY Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TIETO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

TietoEVRY Corp Cash Flow Quality Index by Year (2002–2023)

TietoEVRY Corp cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for TietoEVRY Corp. For the full cash flow conversion analysis, see cash efficiency ratio of TietoEVRY Corp.

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.