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 TEDE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 TEDE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Tedea Technological Development and Auto (TEDE) total market value.
| 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 | — |