Talgo SA Cash Flow Quality Index
Talgo SA cash flow quality index. Talgo SA (TLGO) has a Cash Flow Quality Index of -6.03x as of June 2024. Operating cash flow of €-90.58 Million is below net income of €15.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Talgo SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Talgo SA (2013–2023)
Cash flow quality index of Talgo SA from 2013 to 2023. Historical Cash Flow Quality Index for Talgo SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TLGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Talgo SA Cash Flow Quality Index by Year (2013–2023)
Talgo SA cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Talgo SA. For the full cash flow conversion analysis, see Talgo SA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -8.45x | €-115.75 Million | €13.69 Million | ▼ -400.8% |
| 2022 | -1.69x | €-25.26 Million | €14.96 Million | ▼ -303.2% |
| 2021 | 0.83x | €29.65 Million | €35.69 Million | ▼ -23.1% |
| 2019 | 1.08x | €46.37 Million | €42.93 Million | ▼ -83.1% |
| 2018 | 6.39x | €151.63 Million | €23.74 Million | ▲ +72.7% |
| 2017 | 3.70x | €184.87 Million | €49.98 Million | ▲ +616.7% |
| 2016 | -0.72x | €-57.79 Million | €80.73 Million | ▼ -163.3% |
| 2015 | -0.27x | €-20.41 Million | €75.07 Million | ▼ -2327.3% |
| 2014 | 0.01x | €555.00K | €45.47 Million | ▼ -99.7% |
| 2013 | 3.53x | €154.83 Million | €43.80 Million | — |