TalkPool AG (TALK) — Cash Flow Quality Index
TalkPool AG (TALK) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of Skr555.36K exceeds net income of Skr363.14K, indicating high earnings quality where cash backs reported profits. Explore TalkPool AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TalkPool AG Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for TalkPool AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TALK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TalkPool AG (2014–2024)
Year-by-year earnings quality comparison for TalkPool AG. For live market cap and the full company financial profile, see TalkPool AG (TALK) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.65x | Skr1.43 Million | Skr868.89K | ▲ +4137.1% |
| 2023 | -0.04x | Skr-32.21K | Skr788.19K | ▼ -147.5% |
| 2022 | 0.09x | Skr106.71K | Skr1.24 Million | ▼ -89.2% |
| 2015 | 0.80x | Skr119.00K | Skr149.00K | ▲ +152.5% |
| 2014 | -1.52x | Skr-111.00K | Skr73.00K | — |