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 cash flow to debt ratio of Teixeira Duarte to assess how comfortably operating cash covers total debt obligations.
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. See Teixeira Duarte balance sheet independence to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Teixeira Duarte (2007–2020)
Year-by-year earnings quality comparison for Teixeira Duarte. For the full cash flow conversion analysis, see Teixeira Duarte cash conversion from operations.
| 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 | — |