PVA TePla AG Cash Flow Quality Index
PVA TePla AG 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. See PVA TePla AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PVA TePla AG (2004–2024)
Cash flow quality index of PVA TePla AG from 2004 to 2024. Historical Cash Flow Quality Index for PVA TePla AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PVA TePla AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PVA TePla AG Cash Flow Quality Index by Year (2004–2024)
PVA TePla AG cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for PVA TePla AG. For the full cash flow conversion analysis, see TPE operating cash flow.
| 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 | — |