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 how much of TAG Immobilien AG's assets are long-term investments 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
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 tangible net worth ratio of TAG Immobilien AG to evaluate the tangible quality of the company's equity base.
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 how much is TAG Immobilien AG 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 | — |