TELES Informationstechnologien AG Cash Flow Quality Index
TELES Informationstechnologien AG 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TELES Informationstechnologien AG (2003–2020)
Cash flow quality index of TELES Informationstechnologien AG from 2003 to 2020. Historical Cash Flow Quality Index for TELES Informationstechnologien AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TLIK equity to assets ratio to measure how much of total assets are equity-financed.
TELES Informationstechnologien AG Cash Flow Quality Index by Year (2003–2020)
TELES Informationstechnologien AG cash flow quality index by year from 2003 to 2020. Year-by-year earnings quality comparison for TELES Informationstechnologien AG. For the full cash flow conversion analysis, see TELES Informationstechnologien AG cash conversion from operations.
| 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 | — |