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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Tallinna Kaubamaja Grupp AS.
Annual Cash Flow Quality Index for Tallinna Kaubamaja Grupp AS (2018–2025)
Year-by-year earnings quality comparison for Tallinna Kaubamaja Grupp AS.
| 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 | — |