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. Also explore TalkPool AG balance sheet assets for the complete picture of this company's asset base.
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 tangible equity quality of TalkPool AG to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |