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 cash flow to debt ratio of Technology & Telecommunication to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TETE cash flow metrics.
Annual Cash Flow Quality Index for Technology & Telecommunication (2022–2024)
Year-by-year earnings quality comparison for Technology & Telecommunication.
| 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 | — |