Telefónica S.A (TEFN) — Cash Flow Quality Index
Telefónica S.A (TEFN) has a Cash Flow Quality Index of 5.87x as of September 2023. Operating cash flow of MX$2.95 Billion exceeds net income of MX$502.00 Million, indicating high earnings quality where cash backs reported profits. Explore Telefónica S.A long-term investment intensity 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
Telefónica S.A Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Telefónica S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Telefónica S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Telefónica S.A (2013–2022)
Year-by-year earnings quality comparison for Telefónica S.A. For live market cap and the full company financial profile, see TEFN market cap overview.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 5.85x | MX$11.76 Billion | MX$2.01 Billion | ▲ +363.5% |
| 2021 | 1.26x | MX$10.27 Billion | MX$8.14 Billion | ▼ -84.9% |
| 2020 | 8.34x | MX$13.20 Billion | MX$1.58 Billion | ▼ -36.6% |
| 2019 | 13.15x | MX$15.02 Billion | MX$1.14 Billion | ▲ +226.4% |
| 2018 | 4.03x | MX$13.42 Billion | MX$3.33 Billion | ▼ -8.5% |
| 2017 | 4.40x | MX$13.80 Billion | MX$3.13 Billion | ▼ -21.8% |
| 2016 | 5.63x | MX$13.34 Billion | MX$2.37 Billion | ▼ -74.5% |
| 2015 | 22.10x | MX$13.62 Billion | MX$616.00 Million | ▲ +444.0% |
| 2014 | 4.06x | MX$12.19 Billion | MX$3.00 Billion | ▲ +30.1% |
| 2013 | 3.12x | MX$14.34 Billion | MX$4.59 Billion | — |