Telemasters Holdings Ltd (TLM) — Cash Flow Quality Index

Latest as of December 2025: 3.29x

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. Also explore balance sheet size of Telemasters Holdings Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

3.29x
Operating CF / Net Income

Operating Cash Flow

ZAC1.27 Million
ZAC

Net Income

ZAC384.40K
ZAC

Data as of

Dec 2025
Most recent filing

Telemasters Holdings Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Telemasters Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Telemasters Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Telemasters Holdings Ltd (2008–2025)

Year-by-year earnings quality comparison for Telemasters Holdings Ltd. For live market cap and the full company financial profile, see Telemasters Holdings Ltd market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.