Telos Corp (TLS) — Cash Flow Quality Index
Latest as of December 2020:
-3.64x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.64x
Operating CF / Net Income
Operating Cash Flow
$-14.06 Million
USD
Net Income
$3.87 Million
USD
Data as of
Dec 2020
Most recent filing
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. For the full cash flow conversion analysis, see TLS cash flow conversion.
Annual Cash Flow Quality Index for Telos Corp (2001–2020)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.