Tesla Inc Cash Flow Quality Index
Tesla Inc cash flow quality index. Tesla Inc (TSLA) has a Cash Flow Quality Index of 4.16x as of June 2026. Operating cash flow of $4.70 Billion exceeds net income of $1.13 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Tesla Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tesla Inc (2020–2025)
Cash flow quality index of Tesla Inc from 2020 to 2025. Historical Cash Flow Quality Index for Tesla Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Tesla Inc's balance sheet to measure how much of total assets are equity-financed.
Tesla Inc Cash Flow Quality Index by Year (2020–2025)
Tesla Inc cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Tesla Inc. For the full cash flow conversion analysis, see TSLA cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.83x | $14.75 Billion | $3.85 Billion | ▲ +82.8% |
| 2024 | 2.09x | $14.92 Billion | $7.13 Billion | ▲ +136.8% |
| 2023 | 0.88x | $13.26 Billion | $15.00 Billion | ▼ -24.5% |
| 2022 | 1.17x | $14.72 Billion | $12.58 Billion | ▼ -43.8% |
| 2021 | 2.08x | $11.50 Billion | $5.52 Billion | ▼ -75.8% |
| 2020 | 8.61x | $5.94 Billion | $690.00 Million | — |