Teixeira Duarte (TDSA) — Cash Flow Quality Index
Teixeira Duarte (TDSA) has a Cash Flow Quality Index of -6.59x as of June 2022. Operating cash flow of €-13.81 Million is below net income of €2.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Teixeira Duarte (TDSA) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teixeira Duarte Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Teixeira Duarte across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TDSA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Teixeira Duarte (2007–2020)
Year-by-year earnings quality comparison for Teixeira Duarte. For live market cap and the full company financial profile, see Teixeira Duarte market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 22.08x | €78.57 Million | €3.56 Million | ▲ +429.0% |
| 2019 | 4.17x | €60.17 Million | €14.41 Million | ▼ -17.1% |
| 2018 | 5.04x | €56.06 Million | €11.13 Million | ▼ -19.9% |
| 2016 | 6.29x | €126.73 Million | €20.15 Million | ▼ -24.6% |
| 2015 | 8.34x | €280.57 Million | €33.65 Million | ▲ +304.1% |
| 2014 | 2.06x | €145.00 Million | €70.28 Million | ▲ +58.9% |
| 2013 | 1.30x | €83.07 Million | €63.97 Million | ▼ -71.3% |
| 2012 | 4.52x | €108.42 Million | €24.00 Million | ▲ +104.6% |
| 2010 | 2.21x | €102.43 Million | €46.39 Million | ▲ +1582.5% |
| 2009 | 0.13x | €15.30 Million | €116.63 Million | ▼ -75.1% |
| 2007 | 0.53x | €64.54 Million | €122.25 Million | — |