Telsys (TLSY) — Cash Flow Quality Index
Telsys (TLSY) has a Cash Flow Quality Index of 1.84x as of March 2026. Operating cash flow of ILA22.20 Million exceeds net income of ILA12.05 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Telsys to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telsys Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Telsys across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Telsys investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Telsys (2005–2025)
Year-by-year earnings quality comparison for Telsys. For live market cap and the full company financial profile, see TLSY stock market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | ILA47.55 Million | ILA36.62 Million | ▲ +19.0% |
| 2024 | 1.09x | ILA113.45 Million | ILA103.95 Million | ▲ +23.2% |
| 2023 | 0.89x | ILA155.53 Million | ILA175.56 Million | ▲ +21.3% |
| 2022 | 0.73x | ILA91.44 Million | ILA125.20 Million | ▼ -65.3% |
| 2021 | 2.10x | ILA133.00 Million | ILA63.26 Million | ▲ +36.7% |
| 2020 | 1.54x | ILA95.45 Million | ILA62.04 Million | ▼ -49.8% |
| 2019 | 3.07x | ILA127.11 Million | ILA41.47 Million | ▲ +264.2% |
| 2018 | 0.84x | ILA31.74 Million | ILA37.72 Million | ▲ +7702.0% |
| 2017 | 0.01x | ILA1.45 Million | ILA134.15 Million | ▼ -34.0% |
| 2016 | 0.02x | ILA340.00K | ILA20.81 Million | ▲ +103.8% |
| 2015 | -0.43x | ILA-5.23 Million | ILA12.30 Million | ▼ -143.7% |
| 2014 | 0.97x | ILA7.27 Million | ILA7.47 Million | ▲ +489.5% |
| 2013 | -0.25x | ILA-514.00K | ILA2.06 Million | ▼ -108.7% |
| 2012 | 2.87x | ILA20.13 Million | ILA7.00 Million | ▲ +348.7% |
| 2011 | 0.64x | ILA5.37 Million | ILA8.38 Million | ▼ -70.4% |
| 2009 | 2.16x | ILA20.90 Million | ILA9.66 Million | ▲ +116.1% |
| 2008 | 1.00x | ILA11.43 Million | ILA11.42 Million | ▼ -49.5% |
| 2007 | 1.98x | ILA30.76 Million | ILA15.51 Million | ▲ +714.5% |
| 2006 | 0.24x | ILA6.56 Million | ILA26.93 Million | ▼ -45.3% |
| 2005 | 0.44x | ILA10.29 Million | ILA23.13 Million | — |