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 cash flow conversion of Telefónica S.A to assess how effectively this company generates cash.
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 how aggressively does Telefónica S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |