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 TFX operating cash flow to assess how effectively this company generates cash.
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 TFX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Teleflex Incorporated.
| 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 | — |