Tedea Technological Development and Automation Ltd Cash Flow Quality Index
Tedea Technological Development and Automation Ltd 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. See financial agility of Tedea Technological Development and Auto 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 Tedea Technological Development and Automation Ltd (2008–2017)
Cash flow quality index of Tedea Technological Development and Automation Ltd from 2008 to 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. Explore Tedea Technological Development and Auto cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tedea Technological Development and Automation Ltd Cash Flow Quality Index by Year (2008–2017)
Tedea Technological Development and Automation Ltd cash flow quality index by year from 2008 to 2017. Year-by-year earnings quality comparison for Tedea Technological Development and Automation Ltd. For the full cash flow conversion analysis, see how efficiently does Tedea Technological Development and Auto generate cash.
| 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 | — |