Teleste Oyj (TLT1V) — Cash Flow Quality Index

Latest as of June 2025: 16.13x

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. Explore cash flow to debt ratio of Teleste Oyj to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

16.13x
Operating CF / Net Income

Operating Cash Flow

€4.93 Million
EUR

Net Income

€306.00K
EUR

Data as of

Jun 2025
Most recent filing

Teleste Oyj Cash Flow Quality Index (2002–2021)

Historical Cash Flow Quality Index for Teleste Oyj across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Teleste Oyj operating cash flow efficiency.

Annual Cash Flow Quality Index for Teleste Oyj (2002–2021)

Year-by-year earnings quality comparison for Teleste Oyj.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.