TALKPOOL AG SF-05 (TKPL) — Cash Flow Quality Index
TALKPOOL AG SF-05 (TKPL) has a Cash Flow Quality Index of 7.71x as of December 2025. Operating cash flow of €667.47K exceeds net income of €86.56K, indicating high earnings quality where cash backs reported profits. Also explore TALKPOOL AG SF-05 balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio of TALKPOOL AG SF-05 to evaluate the tangible quality of the company's equity base.
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 how much is TALKPOOL AG SF-05 worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | €607.46K | €853.83K | ▼ -71.0% |
| 2024 | 2.46x | €1.46 Million | €595.84K | ▲ +6133.0% |
| 2023 | -0.04x | €-32.21K | €790.71K | ▼ -133.6% |
| 2022 | 0.12x | €106.71K | €879.00K | — |