Teads B.V. (TEAD) — Cash Flow Quality Index
Teads B.V. (TEAD) has a Cash Flow Quality Index of 2.04x as of September 2024. Operating cash flow of $13.66 Million exceeds net income of $6.70 Million, indicating high earnings quality where cash backs reported profits. Explore TEAD long-term asset investment ratio 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
Teads B.V. Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Teads B.V. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Teads B.V. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Teads B.V. (2011–2023)
Year-by-year earnings quality comparison for Teads B.V.. For live market cap and the full company financial profile, see market cap of Teads B.V..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.34x | $13.75 Million | $10.24 Million | ▼ -74.0% |
| 2021 | 5.16x | $56.76 Million | $10.99 Million | ▼ -57.5% |
| 2020 | 12.16x | $52.99 Million | $4.36 Million | ▲ +2661.3% |
| 2016 | 0.44x | $47.30 Million | $107.40 Million | ▼ -91.6% |
| 2015 | 5.21x | $191.90 Million | $36.80 Million | ▲ +79.2% |
| 2014 | 2.91x | $97.50 Million | $33.50 Million | ▲ +230.2% |
| 2013 | 0.88x | $128.70 Million | $146.00 Million | ▲ +141.0% |
| 2011 | -2.15x | $-118.50 Million | $55.10 Million | — |