Tellusgruppen AB Cash Flow Quality Index
Tellusgruppen AB cash flow quality index. Tellusgruppen AB (TELLUS) has a Cash Flow Quality Index of 11.97x as of June 2026. Operating cash flow of Skr40.02 Million exceeds net income of Skr3.34 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Tellusgruppen AB 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 Tellusgruppen AB (2017–2025)
Cash flow quality index of Tellusgruppen AB from 2017 to 2025. Historical Cash Flow Quality Index for Tellusgruppen AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tellusgruppen AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tellusgruppen AB Cash Flow Quality Index by Year (2017–2025)
Tellusgruppen AB cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Tellusgruppen AB. For the full cash flow conversion analysis, see TELLUS cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.35x | Skr33.73 Million | Skr4.59 Million | ▲ +338.9% |
| 2020 | 1.67x | Skr12.66 Million | Skr7.56 Million | ▲ +58.9% |
| 2019 | 1.05x | Skr4.31 Million | Skr4.09 Million | ▼ -35.5% |
| 2018 | 1.63x | Skr12.95 Million | Skr7.92 Million | ▼ -65.5% |
| 2017 | 4.74x | Skr7.30 Million | Skr1.54 Million | — |