Telsys (TLSY) — Cash Flow Quality Index
Latest as of March 2026:
1.84x
Telsys (TLSY) has a Cash Flow Quality Index of 1.84x as of March 2026. Operating cash flow of ILA69.43 Million exceeds net income of ILA37.68 Million, indicating high earnings quality where cash backs reported profits. Explore Telsys cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.84x
Operating CF / Net Income
Operating Cash Flow
ILA69.43 Million
ILA
Net Income
ILA37.68 Million
ILA
Data as of
Mar 2026
Most recent filing
Telsys Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Telsys across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TLSY operating cash flow.
Annual Cash Flow Quality Index for Telsys (2005–2025)
Year-by-year earnings quality comparison for Telsys.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.