Tesla Inc (TSLA) — Cash Flow Quality Index

Latest as of June 2026: 4.16x

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 TSLA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.16x
Operating CF / Net Income

Operating Cash Flow

$4.70 Billion
USD

Net Income

$1.13 Billion
USD

Data as of

Jun 2026
Most recent filing

Tesla Inc Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Tesla Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tesla Inc (TSLA) cash conversion ratio.

Annual Cash Flow Quality Index for Tesla Inc (2020–2025)

Year-by-year earnings quality comparison for Tesla Inc.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.