Telefónica S.A (TEFN) — Cash Flow Quality Index
Latest as of September 2023:
5.87x
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 debt repayment capacity of Telefónica S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.87x
Operating CF / Net Income
Operating Cash Flow
MX$2.95 Billion
MXN
Net Income
MX$502.00 Million
MXN
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see TEFN operating cash flow.
Annual Cash Flow Quality Index for Telefónica S.A (2013–2022)
Year-by-year earnings quality comparison for Telefónica S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.