Tulikivi Oyj A (TULAV) — Cash Flow Quality Index

Latest as of June 2025: 4.00x

Tulikivi Oyj A (TULAV) has a Cash Flow Quality Index of 4.00x as of June 2025. Operating cash flow of €1.20 Million exceeds net income of €300.00K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Tulikivi Oyj A generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

4.00x
Operating CF / Net Income

Operating Cash Flow

€1.20 Million
EUR

Net Income

€300.00K
EUR

Data as of

Jun 2025
Most recent filing

Tulikivi Oyj A Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Tulikivi Oyj A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TULAV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tulikivi Oyj A (2002–2024)

Year-by-year earnings quality comparison for Tulikivi Oyj A. For live market cap and the full company financial profile, see market value of Tulikivi Oyj A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.03x €3.58 Million €1.18 Million ▲ +133.7%
2023 1.30x €4.88 Million €3.76 Million ▼ -1.0%
2022 1.31x €6.32 Million €4.83 Million ▼ -28.9%
2021 1.84x €3.04 Million €1.65 Million ▼ -83.1%
2020 10.90x €2.58 Million €237.00K ▲ +105.0%
2008 5.32x €7.60 Million €1.43 Million ▼ -64.0%
2007 14.76x €2.36 Million €160.00K ▲ +872.3%
2006 1.52x €11.84 Million €7.80 Million ▼ -37.1%
2005 2.42x €10.55 Million €4.37 Million ▲ +25.5%
2004 1.92x €6.65 Million €3.45 Million ▼ -28.9%
2003 2.71x €8.20 Million €3.03 Million ▲ +16.0%
2002 2.33x €5.25 Million €2.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.