Teneo AI AB Cash Flow Quality Index
Teneo AI AB cash flow quality index. Teneo AI AB (TENEO) has a Cash Flow Quality Index of -2.15x as of December 2020. Operating cash flow of Skr-18.40 Million is below net income of Skr8.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See Teneo AI AB 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 Teneo AI AB (2014–2016)
Cash flow quality index of Teneo AI AB from 2014 to 2016. Historical Cash Flow Quality Index for Teneo AI AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TENEO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Teneo AI AB Cash Flow Quality Index by Year (2014–2016)
Teneo AI AB cash flow quality index by year from 2014 to 2016. Year-by-year earnings quality comparison for Teneo AI AB. For the full cash flow conversion analysis, see TENEO cash flow metrics.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 35.53x | Skr1.88 Million | Skr53.00K | ▲ +554.1% |
| 2015 | -7.82x | Skr-845.00K | Skr108.00K | ▼ -108.4% |
| 2014 | 92.64x | Skr1.30 Million | Skr14.00K | — |