Telsys (TLSY) — Cash Flow Quality Index

Latest as of June 2025: 1.34x

Telsys (TLSY) has a Cash Flow Quality Index of 1.34x as of June 2025. Operating cash flow of ILA43.66 Million exceeds net income of ILA32.63 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Telsys to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

ILA43.66 Million
ILA

Net Income

ILA32.63 Million
ILA

Data as of

Jun 2025
Most recent filing

Telsys Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Telsys across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Telsys tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Telsys (2005–2024)

Year-by-year earnings quality comparison for Telsys. For live market cap and the full company financial profile, see Telsys (TLSY) total market value.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 1.19x ILA113.45 Million ILA95.68 Million ▼ -2.1%
2023 1.21x ILA155.53 Million ILA128.42 Million ▲ +17.9%
2022 1.03x ILA91.44 Million ILA89.05 Million ▼ -66.6%
2021 3.08x ILA133.00 Million ILA43.21 Million ▲ +29.4%
2020 2.38x ILA95.45 Million ILA40.13 Million ▼ -51.0%
2019 4.85x ILA127.11 Million ILA26.19 Million ▲ +321.3%
2018 1.15x ILA31.74 Million ILA27.55 Million ▲ +19005.5%
2017 0.01x ILA789.00K ILA130.85 Million ▼ -63.7%
2016 0.02x ILA340.00K ILA20.50 Million ▲ +103.8%
2015 -0.44x ILA-5.23 Million ILA12.03 Million ▼ -143.8%
2014 0.99x ILA7.27 Million ILA7.32 Million ▲ +464.7%
2013 -0.27x ILA-514.00K ILA1.89 Million ▼ -109.5%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.