TELES Informationstechnologien AG (TLIK) — Cash Flow Quality Index
TELES Informationstechnologien AG (TLIK) has a Cash Flow Quality Index of -7.92x as of December 2021. Operating cash flow of €-184.40K is below net income of €23.30K, suggesting accrual-heavy earnings not yet converted to cash. Explore TLIK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TELES Informationstechnologien AG Cash Flow Quality Index (2003–2020)
Historical Cash Flow Quality Index for TELES Informationstechnologien AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TLIK cash flow metrics.
Annual Cash Flow Quality Index for TELES Informationstechnologien AG (2003–2020)
Year-by-year earnings quality comparison for TELES Informationstechnologien AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.20x | €-986.42K | €824.51K | ▼ -601.2% |
| 2019 | -0.17x | €-660.30K | €3.87 Million | ▲ +80.3% |
| 2018 | -0.87x | €-1.04 Million | €1.20 Million | ▲ +50.9% |
| 2017 | -1.77x | €-920.00K | €521.00K | ▼ -339.1% |
| 2016 | -0.40x | €-1.26 Million | €3.13 Million | ▲ +65.1% |
| 2013 | -1.15x | €-1.68 Million | €1.45 Million | ▼ -124.1% |
| 2007 | 4.78x | €12.08 Million | €2.52 Million | ▲ +3504.5% |
| 2005 | -0.14x | €-15.52 Million | €110.45 Million | ▼ -102.3% |
| 2004 | 6.14x | €15.33 Million | €2.50 Million | ▲ +176.9% |
| 2003 | 2.22x | €24.82 Million | €11.20 Million | — |