Tulikivi Oyj A Cash Flow Quality Index

Latest as of June 2025: 4.00x

Tulikivi Oyj A cash flow quality index. 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 debt coverage from operations 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

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

Cash flow quality index of Tulikivi Oyj A from 2002 to 2024. Historical Cash Flow Quality Index for Tulikivi Oyj A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tulikivi Oyj A net asset quality index to measure how much of total assets are equity-financed.

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

Tulikivi Oyj A cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Tulikivi Oyj A. For the full cash flow conversion analysis, see Tulikivi Oyj A cash conversion from operations.

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.