Telos Corp (TLS) — Cash Flow Quality Index
Telos Corp (TLS) has a Cash Flow Quality Index of -3.64x as of December 2020. Operating cash flow of $-14.06 Million is below net income of $3.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Telos Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telos Corp Cash Flow Quality Index (2001–2020)
Historical Cash Flow Quality Index for Telos Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TLS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Telos Corp (2001–2020)
Year-by-year earnings quality comparison for Telos Corp. For live market cap and the full company financial profile, see market value of Telos Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.31x | $-2.10 Million | $6.84 Million | ▼ -108.5% |
| 2018 | 3.61x | $6.27 Million | $1.74 Million | ▲ +113.5% |
| 2012 | 1.69x | $16.05 Million | $9.49 Million | ▼ -60.3% |
| 2011 | 4.25x | $14.90 Million | $3.50 Million | ▲ +478.2% |
| 2010 | 0.74x | $3.12 Million | $4.24 Million | ▼ -64.4% |
| 2009 | 2.07x | $4.78 Million | $2.31 Million | ▲ +7119.7% |
| 2008 | -0.03x | $-315.00K | $10.69 Million | ▼ -247.3% |
| 2007 | 0.02x | $111.00K | $5.55 Million | ▲ +106.5% |
| 2001 | -0.31x | $-2.10 Billion | $6.84 Billion | — |