Telemasters Holdings Ltd (TLM) — 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 Telemasters Holdings Ltd (TLM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Telemasters Holdings Ltd cash flow conversion.
Annual Cash Flow Quality Index for Telemasters Holdings Ltd (2008–2025)
Year-by-year earnings quality comparison for 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 | — |