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 cash efficiency ratio of Telekom Austria AG to assess how effectively this company generates cash.

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. Check Telekom Austria AG (TKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.