TalkPool AG Cash Flow Quality Index
TalkPool AG 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. See TalkPool AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TalkPool AG (2014–2024)
Cash flow quality index of TalkPool AG from 2014 to 2024. Historical Cash Flow Quality Index for TalkPool AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TALK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TalkPool AG Cash Flow Quality Index by Year (2014–2024)
TalkPool AG cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for TalkPool AG. For the full cash flow conversion analysis, see TalkPool AG operating cash flow efficiency.
| 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 | — |