TAG Immobilien AG (TEG) — Cash Flow Quality Index
Latest as of September 2025:
-0.01x
TAG Immobilien AG (TEG) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of €-956.00K is below net income of €152.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TAG Immobilien AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.01x
Operating CF / Net Income
Operating Cash Flow
€-956.00K
EUR
Net Income
€152.42 Million
EUR
Data as of
Sep 2025
Most recent filing
TAG Immobilien AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for TAG Immobilien AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TEG operating cash flow.
Annual Cash Flow Quality Index for TAG Immobilien AG (2013–2025)
Year-by-year earnings quality comparison for TAG Immobilien AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.47x | €231.10 Million | €93.38 Million | ▲ +111.1% |
| 2024 | 1.17x | €142.03 Million | €121.12 Million | ▼ -0.7% |
| 2022 | 1.18x | €133.56 Million | €113.09 Million | ▲ +310.7% |
| 2021 | 0.29x | €164.03 Million | €570.46 Million | ▼ -55.5% |
| 2020 | 0.65x | €253.99 Million | €393.52 Million | ▲ +86.5% |
| 2019 | 0.35x | €154.41 Million | €446.26 Million | ▲ +4.3% |
| 2018 | 0.33x | €159.62 Million | €480.97 Million | ▼ -17.1% |
| 2017 | 0.40x | €124.47 Million | €311.09 Million | ▼ -21.0% |
| 2016 | 0.51x | €102.00 Million | €201.37 Million | ▼ -6.2% |
| 2015 | 0.54x | €78.47 Million | €145.30 Million | ▼ -84.1% |
| 2014 | 3.41x | €80.54 Million | €23.64 Million | ▲ +26.9% |
| 2013 | 2.68x | €75.29 Million | €28.05 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.