Telefónica S.A Cash Flow Quality Index
Telefónica S.A 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 how well can Telefónica S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Telefónica S.A (2013–2022)
Cash flow quality index of Telefónica S.A from 2013 to 2022. Historical Cash Flow Quality Index for Telefónica S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Telefónica S.A to measure how much of total assets are equity-financed.
Telefónica S.A Cash Flow Quality Index by Year (2013–2022)
Telefónica S.A cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Telefónica S.A. For the full cash flow conversion analysis, see Telefónica S.A cash conversion from operations.
| 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 | — |