Television Francaise 1 SA (TFI) — Cash Flow Quality Index

Latest as of March 2026: 25.49x

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 (TFI) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

25.49x
Operating CF / Net Income

Operating Cash Flow

€119.80 Million
EUR

Net Income

€4.70 Million
EUR

Data as of

Mar 2026
Most recent filing

Television Francaise 1 SA Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Television Francaise 1 SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TFI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Television Francaise 1 SA (2004–2025)

Year-by-year earnings quality comparison for Television Francaise 1 SA. For live market cap and the full company financial profile, see market cap of Television Francaise 1 SA.

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