Telemasters Holdings Ltd Cash Flow Quality Index
Telemasters Holdings Ltd cash flow quality index. Telemasters Holdings Ltd (TLM) has a Cash Flow Quality Index of 3.29x as of December 2025. Operating cash flow of ZAC1.27 Million exceeds net income of ZAC384.40K, indicating high earnings quality where cash backs reported profits. Explore TLM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Telemasters Holdings Ltd (2008–2025)
Cash flow quality index of Telemasters Holdings Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Telemasters Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Telemasters Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Telemasters Holdings Ltd Cash Flow Quality Index by Year (2008–2025)
Telemasters Holdings Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Telemasters Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Telemasters Holdings Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 15.79x | ZAC8.34 Million | ZAC528.33K | ▼ -60.3% |
| 2024 | 39.80x | ZAC8.99 Million | ZAC225.94K | ▲ +264.4% |
| 2023 | 10.92x | ZAC7.72 Million | ZAC707.02K | ▼ -16.4% |
| 2020 | 13.06x | ZAC13.39 Million | ZAC1.03 Million | ▼ -67.9% |
| 2019 | 40.70x | ZAC9.27 Million | ZAC227.83K | ▲ +895.4% |
| 2018 | 4.09x | ZAC16.92 Million | ZAC4.14 Million | ▲ +106.1% |
| 2017 | 1.98x | ZAC7.19 Million | ZAC3.63 Million | ▲ +116.6% |
| 2016 | 0.92x | ZAC2.58 Million | ZAC2.81 Million | ▼ -59.0% |
| 2015 | 2.23x | ZAC8.21 Million | ZAC3.67 Million | ▼ -11.5% |
| 2014 | 2.53x | ZAC9.57 Million | ZAC3.79 Million | ▲ +237.9% |
| 2013 | -1.83x | ZAC-8.13 Million | ZAC4.44 Million | ▲ +99.0% |
| 2012 | -180.65x | ZAC-4.10 Million | ZAC22.71K | ▼ -1803.4% |
| 2011 | 10.61x | ZAC10.61 Million | ZAC1.00 Million | ▲ +435.1% |
| 2010 | 1.98x | ZAC15.49 Million | ZAC7.81 Million | ▲ +136.7% |
| 2009 | 0.84x | ZAC12.06 Million | ZAC14.40 Million | ▼ -15.0% |
| 2008 | 0.98x | ZAC13.80 Million | ZAC14.01 Million | — |