Téléverbier SA (TVRB) — Cash Flow Quality Index
Téléverbier SA (TVRB) has a Cash Flow Quality Index of 3.39x as of April 2025. Operating cash flow of €38.57 Million exceeds net income of €11.38 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Téléverbier SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Téléverbier SA Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Téléverbier SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Téléverbier SA.
Annual Cash Flow Quality Index for Téléverbier SA (2007–2024)
Year-by-year earnings quality comparison for Téléverbier SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 17.81x | €17.52 Million | €984.00K | ▲ +224.7% |
| 2023 | 5.48x | €25.50 Million | €4.65 Million | ▲ +235.6% |
| 2022 | 1.63x | €19.88 Million | €12.17 Million | ▼ -80.1% |
| 2020 | 8.21x | €12.19 Million | €1.48 Million | ▲ +58.8% |
| 2019 | 5.17x | €17.81 Million | €3.44 Million | ▼ -50.4% |
| 2018 | 10.42x | €13.11 Million | €1.26 Million | ▼ -43.3% |
| 2017 | 18.39x | €15.52 Million | €844.00K | ▼ -75.7% |
| 2016 | 75.75x | €13.03 Million | €172.00K | ▲ +348.6% |
| 2015 | 16.89x | €14.78 Million | €875.00K | ▲ +229.5% |
| 2014 | 5.12x | €16.92 Million | €3.30 Million | ▼ -21.3% |
| 2013 | 6.51x | €15.44 Million | €2.37 Million | ▼ -88.5% |
| 2012 | 56.80x | €14.48 Million | €255.00K | ▲ +1648.1% |
| 2011 | 3.25x | €12.61 Million | €3.88 Million | ▲ +498.0% |
| 2010 | 0.54x | €19.44 Million | €35.78 Million | ▼ -81.4% |
| 2009 | 2.92x | €19.23 Million | €6.59 Million | ▼ -2.2% |
| 2008 | 2.98x | €18.88 Million | €6.33 Million | ▼ -24.1% |
| 2007 | 3.93x | €17.74 Million | €4.51 Million | — |