TALKPOOL AG SF-05 Cash Flow Quality Index
TALKPOOL AG SF-05 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. See financial flexibility index of TALKPOOL AG SF-05 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 TALKPOOL AG SF-05 (2022–2025)
Cash flow quality index of TALKPOOL AG SF-05 from 2022 to 2025. Historical Cash Flow Quality Index for TALKPOOL AG SF-05 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TALKPOOL AG SF-05 (TKPL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TALKPOOL AG SF-05 Cash Flow Quality Index by Year (2022–2025)
TALKPOOL AG SF-05 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for TALKPOOL AG SF-05. For the full cash flow conversion analysis, see TKPL cash flow conversion.
| 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 | — |