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 TVRB cash flow metrics to assess how effectively this company generates cash.
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. Check how aggressively does Téléverbier SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Téléverbier SA (2007–2024)
Year-by-year earnings quality comparison for Téléverbier SA. For live market cap and the full company financial profile, see TVRB stock market capitalisation.
| 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 | — |