TALKPOOL AG SF-05 (TKPL) — Cash Flow Quality Index
TALKPOOL AG SF-05 (TKPL) has a Cash Flow Quality Index of -2.70x as of March 2026. Operating cash flow of €-294.57K is below net income of €109.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore TKPL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TALKPOOL AG SF-05 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for TALKPOOL AG SF-05 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TALKPOOL AG SF-05 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TALKPOOL AG SF-05 (2022–2025)
Year-by-year earnings quality comparison for TALKPOOL AG SF-05. For live market cap and the full company financial profile, see TKPL market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | €607.46K | €853.83K | ▼ -58.2% |
| 2024 | 1.70x | €1.46 Million | €859.73K | ▲ +4281.2% |
| 2023 | -0.04x | €-32.21K | €790.71K | ▼ -133.6% |
| 2022 | 0.12x | €106.71K | €879.00K | — |