Tallinna Kaubamaja Grupp AS Cash Flow Quality Index
Tallinna Kaubamaja Grupp AS 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 how well can Tallinna Kaubamaja Grupp AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tallinna Kaubamaja Grupp AS (2018–2025)
Cash flow quality index of Tallinna Kaubamaja Grupp AS from 2018 to 2025. Historical Cash Flow Quality Index for Tallinna Kaubamaja Grupp AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Tallinna Kaubamaja Grupp AS to measure how much of total assets are equity-financed.
Tallinna Kaubamaja Grupp AS Cash Flow Quality Index by Year (2018–2025)
Tallinna Kaubamaja Grupp AS cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Tallinna Kaubamaja Grupp AS. For the full cash flow conversion analysis, see Tallinna Kaubamaja Grupp AS cash conversion from operations.
| 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 | — |