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 (TEDE) cash flow conversion to assess how effectively this company generates cash.
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. Check Tedea Technological Development and Auto (TEDE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of Tedea Technological Development and Auto.
| 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 | — |