Telsys Cash Flow Quality Index
Telsys cash flow quality index. Telsys (TLSY) has a Cash Flow Quality Index of 0.57x as of June 2026. Operating cash flow of ILA27.06 Million is below net income of ILA47.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See Telsys leverage flexibility ratio 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 Telsys (2005–2025)
Cash flow quality index of Telsys from 2005 to 2025. Historical Cash Flow Quality Index for Telsys across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Telsys to assess how comfortably operating cash covers total debt obligations.
Telsys Cash Flow Quality Index by Year (2005–2025)
Telsys cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Telsys. For the full cash flow conversion analysis, see Telsys cash flow conversion.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | ILA150.78 Million | ILA116.13 Million | ▲ +19.0% |
| 2024 | 1.09x | ILA31.14 Million | ILA28.53 Million | ▲ +23.2% |
| 2023 | 0.89x | ILA43.08 Million | ILA48.63 Million | ▲ +21.3% |
| 2022 | 0.73x | ILA26.51 Million | ILA36.30 Million | ▼ -65.3% |
| 2021 | 2.10x | ILA42.74 Million | ILA20.33 Million | ▲ +36.7% |
| 2020 | 1.54x | ILA29.64 Million | ILA19.27 Million | ▼ -49.8% |
| 2019 | 3.07x | ILA34.84 Million | ILA11.37 Million | ▲ +264.2% |
| 2018 | 0.84x | ILA9.09 Million | ILA10.80 Million | ▲ +13817.3% |
| 2017 | 0.01x | ILA223.65K | ILA36.98 Million | ▼ -63.0% |
| 2016 | 0.02x | ILA88.25K | ILA5.40 Million | ▲ +103.8% |
| 2015 | -0.43x | ILA-1.34 Million | ILA3.15 Million | ▼ -143.7% |
| 2014 | 0.97x | ILA1.98 Million | ILA2.04 Million | ▲ +489.5% |
| 2013 | -0.25x | ILA-139.81K | ILA559.77K | ▼ -108.7% |
| 2012 | 2.87x | ILA5.37 Million | ILA1.87 Million | ▲ +348.7% |
| 2011 | 0.64x | ILA1.43 Million | ILA2.24 Million | ▲ +6339.8% |
| 2010 | -0.01x | ILA-30.56K | ILA2.98 Million | ▼ -100.5% |
| 2009 | 2.16x | ILA5.51 Million | ILA2.55 Million | ▲ +116.1% |
| 2008 | 1.00x | ILA3.00 Million | ILA3.00 Million | ▼ -49.5% |
| 2007 | 1.98x | ILA7.94 Million | ILA4.01 Million | ▲ +714.5% |
| 2006 | 0.24x | ILA1.55 Million | ILA6.39 Million | ▼ -45.3% |
| 2005 | 0.44x | ILA10.29 Million | ILA23.13 Million | — |