Tedea Technological Development and Automation Ltd (TEDE) — Cash Flow Quality Index
Tedea Technological Development and Automation Ltd (TEDE) has a Cash Flow Quality Index of -1.44x as of June 2025. Operating cash flow of ILA-3.82 Million is below net income of ILA2.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tedea Technological Development and Auto cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tedea Technological Development and Automation Ltd Cash Flow Quality Index (2008–2017)
Historical Cash Flow Quality Index for Tedea Technological Development and Automation Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tedea Technological Development and Auto cash flow conversion.
Annual Cash Flow Quality Index for Tedea Technological Development and Automation Ltd (2008–2017)
Year-by-year earnings quality comparison for Tedea Technological Development and Automation Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.42x | ILA-14.83 Million | ILA35.70 Million | ▼ -397.9% |
| 2010 | 0.14x | ILA232.00K | ILA1.66 Million | ▼ -83.6% |
| 2009 | 0.85x | ILA2.36 Million | ILA2.78 Million | ▲ +5.3% |
| 2008 | 0.81x | ILA1.76 Million | ILA2.18 Million | — |