Talex S.A. (TLX) — Cash Flow Quality Index
Talex S.A. (TLX) has a Cash Flow Quality Index of 1.60x as of December 2025. Operating cash flow of zł5.89 Million exceeds net income of zł3.68 Million, indicating high earnings quality where cash backs reported profits. Explore Talex S.A. (TLX) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Talex S.A. Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Talex S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Talex S.A. (TLX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Talex S.A. (2008–2025)
Year-by-year earnings quality comparison for Talex S.A.. For live market cap and the full company financial profile, see Talex S.A. (TLX) market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | zł4.50 Million | zł4.43 Million | ▼ -85.6% |
| 2024 | 7.07x | zł6.24 Million | zł882.00K | ▲ +5466.6% |
| 2023 | -0.13x | zł-196.00K | zł1.49 Million | ▼ -105.3% |
| 2022 | 2.48x | zł4.34 Million | zł1.75 Million | ▲ +46.5% |
| 2020 | 1.69x | zł6.14 Million | zł3.62 Million | ▼ -54.1% |
| 2019 | 3.69x | zł8.87 Million | zł2.40 Million | ▲ +98.5% |
| 2018 | 1.86x | zł12.22 Million | zł6.58 Million | ▲ +3.1% |
| 2017 | 1.80x | zł10.33 Million | zł5.73 Million | ▼ -22.3% |
| 2016 | 2.32x | zł10.95 Million | zł4.72 Million | ▲ +147.0% |
| 2015 | 0.94x | zł5.87 Million | zł6.25 Million | ▼ -24.3% |
| 2014 | 1.24x | zł10.76 Million | zł8.68 Million | ▼ -52.2% |
| 2013 | 2.59x | zł15.41 Million | zł5.94 Million | ▲ +122.7% |
| 2011 | -11.42x | zł-7.56 Million | zł662.00K | ▼ -918.1% |
| 2008 | 1.40x | zł5.63 Million | zł4.03 Million | — |