TAG IMMOBILIEN ADR 1/2 Cash Flow Quality Index
TAG IMMOBILIEN ADR 1/2 cash flow quality index. TAG IMMOBILIEN ADR 1/2 (TEG0) 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 TEG0 free cash flow debt coverage 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 ADR 1/2 (2021–2025)
Cash flow quality index of TAG IMMOBILIEN ADR 1/2 from 2021 to 2025. Historical Cash Flow Quality Index for TAG IMMOBILIEN ADR 1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TAG IMMOBILIEN ADR 1/2 (TEG0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TAG IMMOBILIEN ADR 1/2 Cash Flow Quality Index by Year (2021–2025)
TAG IMMOBILIEN ADR 1/2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for TAG IMMOBILIEN ADR 1/2. For the full cash flow conversion analysis, see TEG0 cash flow metrics.
| 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 | — |