Teleflex Incorporated (TFX) — Cash Flow Quality Index
Teleflex Incorporated (TFX) has a Cash Flow Quality Index of 0.06x as of June 2025. Operating cash flow of $7.74 Million is below net income of $122.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Teleflex Incorporated (TFX) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teleflex Incorporated Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Teleflex Incorporated across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Teleflex Incorporated (TFX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Teleflex Incorporated (1989–2025)
Year-by-year earnings quality comparison for Teleflex Incorporated. For live market cap and the full company financial profile, see Teleflex Incorporated stock valuation.
| 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 | — |