Talex S.A. (TLX) — Cash Flow Quality Index
Latest as of December 2025:
1.52x
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. Explore Talex S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see TLX cash flow conversion.
Annual Cash Flow Quality Index for Talex S.A. (2008–2025)
Year-by-year earnings quality comparison for Talex S.A..
| 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.