Terveystalo Oy (TTALO) — Cash Flow Quality Index
Terveystalo Oy (TTALO) has a Cash Flow Quality Index of 1.13x as of June 2025. Operating cash flow of €31.20 Million exceeds net income of €27.70 Million, indicating high earnings quality where cash backs reported profits. Explore TTALO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Terveystalo Oy Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Terveystalo Oy across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Terveystalo Oy tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Terveystalo Oy (2015–2024)
Year-by-year earnings quality comparison for Terveystalo Oy. For live market cap and the full company financial profile, see how much is Terveystalo Oy worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.50x | €223.70 Million | €89.60 Million | ▼ -45.2% |
| 2022 | 4.56x | €140.90 Million | €30.90 Million | ▲ +135.2% |
| 2021 | 1.94x | €195.20 Million | €100.70 Million | ▼ -23.6% |
| 2020 | 2.54x | €143.70 Million | €56.60 Million | ▼ -2.3% |
| 2019 | 2.60x | €173.60 Million | €66.80 Million | ▲ +76.2% |
| 2018 | 1.48x | €100.60 Million | €68.20 Million | ▼ -91.8% |
| 2017 | 17.95x | €70.00 Million | €3.90 Million | ▲ +249.9% |
| 2016 | 5.13x | €64.67 Million | €12.61 Million | ▼ -90.5% |
| 2015 | 54.24x | €59.93 Million | €1.10 Million | — |