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 Teads B.V. (TEAD) cash conversion ratio to assess how effectively this company generates cash.
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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Teads B.V. (TEAD) market capitalisation.
| 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 | — |