Teleste Oyj Cash Flow Quality Index
Teleste Oyj cash flow quality index. Teleste Oyj (TLT1V) has a Cash Flow Quality Index of 16.13x as of June 2025. Operating cash flow of €4.93 Million exceeds net income of €306.00K, indicating high earnings quality where cash backs reported profits. See Teleste Oyj leverage flexibility ratio 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 Teleste Oyj (2002–2021)
Cash flow quality index of Teleste Oyj from 2002 to 2021. Historical Cash Flow Quality Index for Teleste Oyj across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Teleste Oyj (TLT1V) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Teleste Oyj Cash Flow Quality Index by Year (2002–2021)
Teleste Oyj cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Teleste Oyj. For the full cash flow conversion analysis, see how efficiently does Teleste Oyj generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.95x | €13.50 Million | €6.93 Million | ▼ -11.2% |
| 2018 | 2.19x | €15.01 Million | €6.84 Million | ▲ +195.9% |
| 2016 | 0.74x | €8.77 Million | €11.82 Million | ▲ +66.0% |
| 2015 | 0.45x | €4.92 Million | €11.01 Million | ▼ -58.9% |
| 2014 | 1.09x | €9.23 Million | €8.48 Million | ▼ -11.0% |
| 2013 | 1.22x | €9.96 Million | €8.15 Million | ▼ -46.4% |
| 2012 | 2.28x | €15.30 Million | €6.70 Million | ▲ +596.8% |
| 2011 | 0.33x | €2.06 Million | €6.30 Million | ▼ -71.0% |
| 2010 | 1.13x | €5.41 Million | €4.78 Million | ▼ -95.2% |
| 2009 | 23.63x | €9.83 Million | €416.00K | ▲ +1250.6% |
| 2008 | 1.75x | €9.67 Million | €5.53 Million | ▲ +88.2% |
| 2007 | 0.93x | €11.78 Million | €12.67 Million | ▲ +248.0% |
| 2006 | 0.27x | €2.48 Million | €9.29 Million | ▼ -71.3% |
| 2005 | 0.93x | €5.54 Million | €5.96 Million | ▼ -52.8% |
| 2004 | 1.97x | €6.93 Million | €3.52 Million | ▼ -65.8% |
| 2003 | 5.76x | €9.57 Million | €1.66 Million | ▲ +1419.9% |
| 2002 | 0.38x | €2.70 Million | €7.12 Million | — |