PVA TePla AG (TPE) — Cash Flow Quality Index

Latest as of June 2025: -0.97x

PVA TePla AG (TPE) has a Cash Flow Quality Index of -0.97x as of June 2025. Operating cash flow of €-2.60 Million is below net income of €2.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TPE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.97x
Operating CF / Net Income

Operating Cash Flow

€-2.60 Million
EUR

Net Income

€2.69 Million
EUR

Data as of

Jun 2025
Most recent filing

PVA TePla AG Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for PVA TePla AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of PVA TePla AG.

Annual Cash Flow Quality Index for PVA TePla AG (2004–2024)

Year-by-year earnings quality comparison for PVA TePla AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.71x €46.18 Million €27.07 Million ▲ +1985.5%
2023 0.08x €2.00 Million €24.42 Million ▲ +110.3%
2022 -0.80x €-14.07 Million €17.66 Million ▼ -116.5%
2021 4.84x €58.85 Million €12.15 Million ▲ +664.2%
2020 0.63x €8.06 Million €12.73 Million ▲ +926.9%
2019 -0.08x €-591.00K €7.71 Million ▼ -103.9%
2018 1.95x €11.65 Million €5.97 Million ▼ -72.0%
2017 6.97x €38.97 Million €5.59 Million ▲ +559.8%
2016 -1.52x €-4.44 Million €2.93 Million ▼ -259.4%
2012 0.95x €4.44 Million €4.67 Million ▲ +206.8%
2011 -0.89x €-8.13 Million €9.14 Million ▼ -159.6%
2010 1.49x €11.22 Million €7.51 Million ▼ -15.9%
2009 1.78x €29.59 Million €16.66 Million ▲ +213.8%
2008 0.57x €8.70 Million €15.37 Million ▲ +192.7%
2005 -0.61x €-685.00K €1.12 Million ▼ -103.8%
2004 16.16x €5.09 Million €315.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.