AS Tallinna Vesi (A1T) — Cash Flow Quality Index
AS Tallinna Vesi (A1T) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of €9.00 Million exceeds net income of €4.48 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of AS Tallinna Vesi 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
AS Tallinna Vesi Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for AS Tallinna Vesi across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of AS Tallinna Vesi to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AS Tallinna Vesi (2014–2025)
Year-by-year earnings quality comparison for AS Tallinna Vesi. For live market cap and the full company financial profile, see A1T market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | €30.83 Million | €14.24 Million | ▲ +9.5% |
| 2024 | 1.98x | €26.25 Million | €13.28 Million | ▲ +10.5% |
| 2023 | 1.79x | €22.98 Million | €12.84 Million | ▲ +0.1% |
| 2022 | 1.79x | €15.03 Million | €8.41 Million | ▲ +28.6% |
| 2021 | 1.39x | €22.47 Million | €16.16 Million | ▲ +2.8% |
| 2020 | 1.35x | €22.62 Million | €16.73 Million | ▲ +10.3% |
| 2019 | 1.23x | €34.02 Million | €27.76 Million | ▼ -13.7% |
| 2018 | 1.42x | €34.29 Million | €24.15 Million | ▼ -69.2% |
| 2017 | 4.60x | €33.24 Million | €7.22 Million | ▲ +165.6% |
| 2016 | 1.73x | €31.87 Million | €18.39 Million | ▲ +10.6% |
| 2015 | 1.57x | €31.11 Million | €19.86 Million | ▼ -10.6% |
| 2014 | 1.75x | €31.45 Million | €17.94 Million | — |