Teads B.V. (TEAD) — Cash Flow Quality Index
Latest as of September 2024:
2.04x
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 Teads B.V. (TEAD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.04x
Operating CF / Net Income
Operating Cash Flow
$13.66 Million
USD
Net Income
$6.70 Million
USD
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see Teads B.V. cash conversion from operations.
Annual Cash Flow Quality Index for Teads B.V. (2011–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.