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 how efficiently does Teixeira Duarte generate cash to assess how effectively this company generates cash.
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 Teixeira Duarte (TDSA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (TDSA) market capitalisation.
| 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 | — |