TAG Immobilien AG (TEG) — 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. Explore TEG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TAG Immobilien AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TAG Immobilien AG (2013–2025)
Year-by-year earnings quality comparison for TAG Immobilien AG. For live market cap and the full company financial profile, see TAG Immobilien AG market cap and net worth.
| 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 | — |