AS Tallink Grupp (T5N) — Cash Flow Quality Index
AS Tallink Grupp (T5N) has a Cash Flow Quality Index of 2.07x as of December 2025. Operating cash flow of €25.23 Million exceeds net income of €12.18 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of AS Tallink Grupp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AS Tallink Grupp Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for AS Tallink Grupp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see T5N cash generation efficiency.
Annual Cash Flow Quality Index for AS Tallink Grupp (2013–2025)
Year-by-year earnings quality comparison for AS Tallink Grupp.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.36x | €127.12 Million | €17.26 Million | ▲ +93.3% |
| 2024 | 3.81x | €153.41 Million | €40.27 Million | ▲ +32.4% |
| 2023 | 2.88x | €226.85 Million | €78.87 Million | ▼ -72.2% |
| 2022 | 10.36x | €144.30 Million | €13.94 Million | ▲ +194.9% |
| 2019 | 3.51x | €174.58 Million | €49.72 Million | ▼ -10.3% |
| 2018 | 3.91x | €156.78 Million | €40.05 Million | ▲ +33.7% |
| 2017 | 2.93x | €136.18 Million | €46.50 Million | ▼ -12.4% |
| 2016 | 3.34x | €147.38 Million | €44.10 Million | ▲ +2.9% |
| 2015 | 3.25x | €191.92 Million | €59.07 Million | ▼ -41.2% |
| 2014 | 5.53x | €150.71 Million | €27.26 Million | ▲ +42.2% |
| 2013 | 3.89x | €168.39 Million | €43.31 Million | — |