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. Also explore how large is Tallinna Kaubamaja Grupp AS's balance sheet for the complete picture of this company's asset base.
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 how tangible is Tallinna Kaubamaja Grupp AS's equity to evaluate the tangible quality of the company's equity base.
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 Tallinna Kaubamaja Grupp AS market capitalisation.
| 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 | — |