Telekom Austria AG (TKA) — Cash Flow Quality Index
Latest as of June 2025:
3.15x
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 TKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.15x
Operating CF / Net Income
Operating Cash Flow
€476.00 Million
EUR
Net Income
€151.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Telekom Austria AG Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Telekom Austria AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TKA cash flow conversion.
Annual Cash Flow Quality Index for Telekom Austria AG (2004–2024)
Year-by-year earnings quality comparison for Telekom Austria AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.