Technology & Telecommunication (TETE) — Cash Flow Quality Index
Technology & Telecommunication (TETE) has a Cash Flow Quality Index of -1.33x as of February 2025. Operating cash flow of $-90.68K is below net income of $67.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore TETE operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Technology & Telecommunication Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Technology & Telecommunication across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Technology & Telecommunication cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Technology & Telecommunication (2022–2024)
Year-by-year earnings quality comparison for Technology & Telecommunication. For live market cap and the full company financial profile, see Technology & Telecommunication stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.19x | $-731.57K | $617.30K | ▲ +72.8% |
| 2023 | -4.35x | $-781.38K | $179.62K | ▼ -796.2% |
| 2022 | -0.49x | $-400.96K | $826.04K | — |