Talex S.A. Cash Flow Quality Index

Latest as of December 2025: 1.52x

Talex S.A. cash flow quality index. Talex S.A. (TLX) has a Cash Flow Quality Index of 1.52x as of December 2025. Operating cash flow of zł5.58 Million exceeds net income of zł3.68 Million, indicating high earnings quality where cash backs reported profits. See Talex S.A. (TLX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

zł5.58 Million
PLN

Net Income

zł3.68 Million
PLN

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Talex S.A. (2008–2025)

Cash flow quality index of Talex S.A. from 2008 to 2025. Historical Cash Flow Quality Index for Talex S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Talex S.A. (TLX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Talex S.A. Cash Flow Quality Index by Year (2008–2025)

Talex S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Talex S.A.. For the full cash flow conversion analysis, see Talex S.A. cash conversion from operations.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 0.92x zł4.09 Million zł4.43 Million ▼ -86.9%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.