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 long-term investment intensity of Teleste Oyj to see how much of total assets are deployed in long-term investments.

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. Check TLT1V intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Teleste Oyj. For live market cap and the full company financial profile, see TLT1V market cap.

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.