TAG Immobilien AG Cash Flow Quality Index
TAG Immobilien AG cash flow quality index. 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. See TEG financial flexibility score 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 TAG Immobilien AG (2013–2025)
Cash flow quality index of TAG Immobilien AG from 2013 to 2025. Historical Cash Flow Quality Index for TAG Immobilien AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TAG Immobilien AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TAG Immobilien AG Cash Flow Quality Index by Year (2013–2025)
TAG Immobilien AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for TAG Immobilien AG. For the full cash flow conversion analysis, see TAG Immobilien AG operating cash flow efficiency.
| 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 | — |