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. Also explore TLIK total assets for the complete picture of this company's asset base.
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. Check how tangible is TELES Informationstechnologien AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TELES Informationstechnologien AG (2003–2020)
Year-by-year earnings quality comparison for TELES Informationstechnologien AG. For live market cap and the full company financial profile, see TLIK market cap overview.
| 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 | — |