Téléverbier SA Cash Flow Quality Index

Latest as of April 2025: 3.39x

Téléverbier SA 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. See how financially flexible is Téléverbier SA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.39x
Operating CF / Net Income

Operating Cash Flow

€38.57 Million
EUR

Net Income

€11.38 Million
EUR

Data as of

Apr 2025
Most recent filing

Cash Flow Quality Index of Téléverbier SA (2007–2024)

Cash flow quality index of Téléverbier SA from 2007 to 2024. Historical Cash Flow Quality Index for Téléverbier SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Téléverbier SA to assess how comfortably operating cash covers total debt obligations.

Téléverbier SA Cash Flow Quality Index by Year (2007–2024)

Téléverbier SA cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Téléverbier SA. For the full cash flow conversion analysis, see Téléverbier SA operating cash flow efficiency.

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