Telos Corp Cash Flow Quality Index
Telos Corp 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. See financial flexibility index of Telos Corp 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 Telos Corp (2001–2020)
Cash flow quality index of Telos Corp from 2001 to 2020. Historical Cash Flow Quality Index for Telos Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Telos Corp to assess how comfortably operating cash covers total debt obligations.
Telos Corp Cash Flow Quality Index by Year (2001–2020)
Telos Corp cash flow quality index by year from 2001 to 2020. Year-by-year earnings quality comparison for Telos Corp. For the full cash flow conversion analysis, see Telos Corp (TLS) cash conversion ratio.
| 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 | — |