Teads B.V. Cash Flow Quality Index
Teads B.V. 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 cash flow to debt ratio 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 Teads B.V. (2011–2023)
Cash flow quality index of Teads B.V. from 2011 to 2023. Historical Cash Flow Quality Index for Teads B.V. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Teads B.V.'s balance sheet to measure how much of total assets are equity-financed.
Teads B.V. Cash Flow Quality Index by Year (2011–2023)
Teads B.V. cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Teads B.V.. For the full cash flow conversion analysis, see Teads B.V. (TEAD) cash flow conversion.
| 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 | — |