Teleflex Incorporated Cash Flow Quality Index
Teleflex Incorporated cash flow quality index. Teleflex Incorporated (TFX) has a Cash Flow Quality Index of 0.96x as of June 2026. Operating cash flow of $95.94 Million is below net income of $99.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See TFX financial flexibility index 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 Teleflex Incorporated (1989–2025)
Cash flow quality index of Teleflex Incorporated from 1989 to 2025. Historical Cash Flow Quality Index for Teleflex Incorporated across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TFX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Teleflex Incorporated Cash Flow Quality Index by Year (1989–2025)
Teleflex Incorporated cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Teleflex Incorporated. For the full cash flow conversion analysis, see Teleflex Incorporated (TFX) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.82x | $340.68 Million | $58.53 Million | ▼ -36.2% |
| 2024 | 9.12x | $635.74 Million | $69.67 Million | ▲ +536.7% |
| 2023 | 1.43x | $510.64 Million | $356.33 Million | ▲ +52.1% |
| 2022 | 0.94x | $342.14 Million | $363.14 Million | ▼ -29.8% |
| 2021 | 1.34x | $651.42 Million | $485.37 Million | ▲ +3.1% |
| 2020 | 1.30x | $436.41 Million | $335.32 Million | ▲ +36.6% |
| 2019 | 0.95x | $439.52 Million | $461.47 Million | ▼ -56.3% |
| 2018 | 2.18x | $437.38 Million | $200.80 Million | ▼ -20.9% |
| 2017 | 2.75x | $419.88 Million | $152.53 Million | ▲ +60.3% |
| 2016 | 1.72x | $408.48 Million | $237.84 Million | ▲ +40.3% |
| 2015 | 1.22x | $300.81 Million | $245.71 Million | ▼ -19.4% |
| 2014 | 1.52x | $286.56 Million | $188.75 Million | ▲ +1.7% |
| 2013 | 1.49x | $226.54 Million | $151.75 Million | ▲ +92.3% |
| 2011 | 0.78x | $94.48 Million | $121.70 Million | ▼ -54.1% |
| 2010 | 1.69x | $213.10 Million | $125.91 Million | ▲ +18.5% |
| 2009 | 1.43x | $204.17 Million | $142.94 Million | ▲ +11.8% |
| 2008 | 1.28x | $171.17 Million | $133.98 Million | ▼ -52.5% |
| 2007 | 2.69x | $393.59 Million | $146.48 Million | ▲ +8.7% |
| 2006 | 2.47x | $344.66 Million | $139.43 Million | ▲ +2.2% |
| 2005 | 2.42x | $335.89 Million | $138.82 Million | ▼ -90.7% |
| 2004 | 26.00x | $247.44 Million | $9.52 Million | ▲ +1159.6% |
| 2003 | 2.06x | $225.20 Million | $109.10 Million | ▲ +28.9% |
| 2002 | 1.60x | $200.59 Million | $125.27 Million | ▼ -4.5% |
| 2001 | 1.68x | $188.26 Million | $112.31 Million | ▼ -3.3% |
| 2000 | 1.73x | $189.41 Million | $109.22 Million | ▲ +23.1% |
| 1999 | 1.41x | $134.10 Million | $95.20 Million | ▼ -11.6% |
| 1998 | 1.59x | $131.60 Million | $82.60 Million | ▲ +38.2% |
| 1997 | 1.15x | $80.80 Million | $70.10 Million | ▼ -7.9% |
| 1996 | 1.25x | $71.60 Million | $57.20 Million | ▼ -13.5% |
| 1995 | 1.45x | $70.80 Million | $48.90 Million | ▲ +3.4% |
| 1994 | 1.40x | $57.70 Million | $41.20 Million | ▲ +1.7% |
| 1993 | 1.38x | $46.40 Million | $33.70 Million | ▲ +0.8% |
| 1992 | 1.37x | $43.70 Million | $32.00 Million | ▲ +28.0% |
| 1991 | 1.07x | $31.80 Million | $29.80 Million | ▼ -34.5% |
| 1990 | 1.63x | $46.60 Million | $28.60 Million | ▲ +101.2% |
| 1989 | 0.81x | $21.70 Million | $26.80 Million | — |