TalkPool AG (TALK) — Cash Flow Quality Index
Latest as of September 2025:
1.53x
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 TALK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.53x
Operating CF / Net Income
Operating Cash Flow
Skr555.36K
SEK
Net Income
Skr363.14K
SEK
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see TALK operating cash flow.
Annual Cash Flow Quality Index for TalkPool AG (2014–2024)
Year-by-year earnings quality comparison for TalkPool AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.