Talgo SA (TLGO) — 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. Explore Talgo SA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Talgo SA Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Talgo SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Talgo SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Talgo SA (2013–2023)
Year-by-year earnings quality comparison for Talgo SA. For live market cap and the full company financial profile, see Talgo SA market cap and net worth.
| 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 | — |