Telekom Austria AG Cash Flow Quality Index
Telekom Austria AG cash flow quality index. Telekom Austria AG (TKA) has a Cash Flow Quality Index of 3.15x as of June 2025. Operating cash flow of €476.00 Million exceeds net income of €151.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Telekom Austria AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Telekom Austria AG (2004–2024)
Cash flow quality index of Telekom Austria AG from 2004 to 2024. Historical Cash Flow Quality Index for Telekom Austria AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TKA equity to assets ratio to measure how much of total assets are equity-financed.
Telekom Austria AG Cash Flow Quality Index by Year (2004–2024)
Telekom Austria AG cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Telekom Austria AG. For the full cash flow conversion analysis, see TKA cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.90x | €1.81 Billion | €625.88 Million | ▲ +9.0% |
| 2023 | 2.66x | €1.72 Billion | €645.00 Million | ▼ -1.8% |
| 2022 | 2.71x | €1.72 Billion | €634.00 Million | ▼ -22.2% |
| 2021 | 3.48x | €1.59 Billion | €455.00 Million | ▼ -8.5% |
| 2020 | 3.81x | €1.48 Billion | €388.80 Million | ▼ -14.6% |
| 2019 | 4.46x | €1.46 Billion | €326.96 Million | ▼ -12.0% |
| 2018 | 5.07x | €1.23 Billion | €243.30 Million | ▲ +48.5% |
| 2017 | 3.41x | €1.17 Billion | €344.46 Million | ▲ +17.8% |
| 2016 | 2.90x | €1.20 Billion | €412.83 Million | ▼ -7.4% |
| 2015 | 3.13x | €1.23 Billion | €392.60 Million | ▲ +22.2% |
| 2006 | 2.56x | €2.10 Billion | €819.61 Million | ▼ -29.4% |
| 2005 | 3.63x | €1.79 Billion | €494.07 Million | ▼ -36.8% |
| 2004 | 5.74x | €1.78 Billion | €310.08 Million | — |