Telekom Austria AG (TKA) — 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 TKA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Telekom Austria AG (TKA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Telekom Austria AG (2004–2024)
Year-by-year earnings quality comparison for Telekom Austria AG. For live market cap and the full company financial profile, see Telekom Austria AG (TKA) market capitalisation.
| 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 | — |