Technology & Telecommunication Cash Flow Quality Index
Technology & Telecommunication 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. See Technology & Telecommunication (TETE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Technology & Telecommunication (2022–2024)
Cash flow quality index of Technology & Telecommunication from 2022 to 2024. Historical Cash Flow Quality Index for Technology & Telecommunication across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TETE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Technology & Telecommunication Cash Flow Quality Index by Year (2022–2024)
Technology & Telecommunication cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Technology & Telecommunication. For the full cash flow conversion analysis, see Technology & Telecommunication operating cash flow efficiency.
| 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 | — |