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 TULAV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tulikivi Oyj A (TULAV) cash conversion ratio.
Annual Cash Flow Quality Index for Tulikivi Oyj A (2002–2024)
Year-by-year earnings quality comparison for 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.