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 Terveystalo Oy cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Terveystalo Oy (TTALO) market capitalisation.
| 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 | — |