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 cash efficiency ratio of TELES Informationstechnologien AG to assess how effectively this company generates cash.
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 TLIK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TELES Informationstechnologien AG stock valuation.
| 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 | — |