PVA TePla AG (TPE) — Cash Flow Quality Index
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 PVA TePla AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how tangible is PVA TePla AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PVA TePla AG (2004–2024)
Year-by-year earnings quality comparison for PVA TePla AG. For live market cap and the full company financial profile, see PVA TePla AG (TPE) market capitalisation.
| 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 | — |