Television Francaise 1 SA Cash Flow Quality Index
Television Francaise 1 SA cash flow quality index. Television Francaise 1 SA (TFI) has a Cash Flow Quality Index of 25.49x as of March 2026. Operating cash flow of €119.80 Million exceeds net income of €4.70 Million, indicating high earnings quality where cash backs reported profits. Explore Television Francaise 1 SA cash debt coverage ratio 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 Television Francaise 1 SA (2004–2025)
Cash flow quality index of Television Francaise 1 SA from 2004 to 2025. Historical Cash Flow Quality Index for Television Francaise 1 SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TFI equity financing ratio to measure how much of total assets are equity-financed.
Television Francaise 1 SA Cash Flow Quality Index by Year (2004–2025)
Television Francaise 1 SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Television Francaise 1 SA. For the full cash flow conversion analysis, see how efficiently does Television Francaise 1 SA generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.77x | €456.70 Million | €165.10 Million | ▲ +22.6% |
| 2024 | 2.26x | €475.00 Million | €210.50 Million | ▼ -30.9% |
| 2023 | 3.27x | €626.60 Million | €191.90 Million | ▲ +28.3% |
| 2022 | 2.55x | €463.30 Million | €182.00 Million | ▼ -11.3% |
| 2021 | 2.87x | €642.50 Million | €224.00 Million | ▼ -67.8% |
| 2020 | 8.91x | €480.40 Million | €53.90 Million | ▲ +255.0% |
| 2019 | 2.51x | €389.60 Million | €155.20 Million | ▼ -11.2% |
| 2018 | 2.83x | €363.20 Million | €128.50 Million | ▲ +43.3% |
| 2017 | 1.97x | €269.10 Million | €136.40 Million | ▼ -62.0% |
| 2016 | 5.20x | €228.60 Million | €44.00 Million | ▲ +290.9% |
| 2015 | 1.33x | €137.30 Million | €103.30 Million | ▲ +26.8% |
| 2014 | 1.05x | €108.10 Million | €103.10 Million | ▲ +82.5% |
| 2013 | 0.57x | €59.30 Million | €103.20 Million | ▼ -69.5% |
| 2012 | 1.88x | €262.50 Million | €139.30 Million | ▲ +83.5% |
| 2011 | 1.03x | €191.10 Million | €186.10 Million | ▼ -21.9% |
| 2010 | 1.31x | €301.40 Million | €229.30 Million | ▼ -37.8% |
| 2009 | 2.11x | €241.90 Million | €114.50 Million | ▲ +66.6% |
| 2008 | 1.27x | €207.70 Million | €163.80 Million | ▲ +34.4% |
| 2007 | 0.94x | €302.70 Million | €320.80 Million | ▼ -9.7% |
| 2006 | 1.05x | €310.90 Million | €297.40 Million | ▲ +53.7% |
| 2005 | 0.68x | €228.60 Million | €336.00 Million | ▼ -20.2% |
| 2004 | 0.85x | €306.40 Million | €359.40 Million | — |