Tallinna Kaubamaja Grupp AS (UE8) — Cash Flow Quality Index
Tallinna Kaubamaja Grupp AS (UE8) has a Cash Flow Quality Index of 2.88x as of December 2025. Operating cash flow of €26.93 Million exceeds net income of €9.34 Million, indicating high earnings quality where cash backs reported profits. Explore UE8 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tallinna Kaubamaja Grupp AS Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Tallinna Kaubamaja Grupp AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UE8 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tallinna Kaubamaja Grupp AS (2018–2025)
Year-by-year earnings quality comparison for Tallinna Kaubamaja Grupp AS. For live market cap and the full company financial profile, see UE8 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.74x | €65.61 Million | €17.53 Million | ▲ +40.8% |
| 2024 | 2.66x | €73.06 Million | €27.48 Million | ▲ +39.7% |
| 2023 | 1.90x | €71.25 Million | €37.42 Million | ▲ +24.1% |
| 2022 | 1.53x | €45.22 Million | €29.48 Million | ▼ -44.5% |
| 2021 | 2.76x | €88.40 Million | €32.02 Million | ▼ -23.5% |
| 2020 | 3.61x | €70.36 Million | €19.50 Million | ▲ +73.4% |
| 2019 | 2.08x | €64.81 Million | €31.14 Million | ▲ +18.5% |
| 2018 | 1.76x | €53.45 Million | €30.44 Million | — |