AS Tallink Grupp (TALLINK) — Cash Flow Quality Index
AS Tallink Grupp (TALLINK) has a Cash Flow Quality Index of 1.68x as of December 2025. Operating cash flow of €20.44 Million exceeds net income of €12.18 Million, indicating high earnings quality where cash backs reported profits. Explore AS Tallink Grupp operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AS Tallink Grupp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for AS Tallink Grupp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TALLINK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AS Tallink Grupp (2002–2025)
Year-by-year earnings quality comparison for AS Tallink Grupp. For live market cap and the full company financial profile, see AS Tallink Grupp stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.18x | €106.64 Million | €17.26 Million | ▲ +62.2% |
| 2024 | 3.81x | €153.41 Million | €40.27 Million | ▲ +47.7% |
| 2023 | 2.58x | €203.45 Million | €78.87 Million | ▼ -75.1% |
| 2022 | 10.36x | €144.30 Million | €13.94 Million | ▲ +194.9% |
| 2019 | 3.51x | €174.58 Million | €49.72 Million | ▼ -10.3% |
| 2018 | 3.91x | €156.78 Million | €40.05 Million | ▲ +33.7% |
| 2017 | 2.93x | €136.18 Million | €46.50 Million | ▼ -12.4% |
| 2016 | 3.34x | €147.38 Million | €44.10 Million | ▲ +2.9% |
| 2015 | 3.25x | €191.92 Million | €59.07 Million | ▼ -41.2% |
| 2014 | 5.53x | €150.71 Million | €27.26 Million | ▲ +42.2% |
| 2013 | 3.89x | €168.39 Million | €43.31 Million | ▲ +34.3% |
| 2012 | 2.90x | €163.02 Million | €56.30 Million | ▼ -46.7% |
| 2011 | 5.43x | €203.43 Million | €37.48 Million | ▼ -27.6% |
| 2010 | 7.50x | €163.79 Million | €21.85 Million | ▲ +39.2% |
| 2008 | 5.38x | €110.95 Million | €20.61 Million | ▲ +166.5% |
| 2007 | 2.02x | €135.45 Million | €67.05 Million | ▲ +143.0% |
| 2006 | 0.83x | €78.89 Million | €94.88 Million | ▼ -55.8% |
| 2005 | 1.88x | €56.91 Million | €30.24 Million | ▼ -26.8% |
| 2004 | 2.57x | €51.37 Million | €19.99 Million | ▲ +16.5% |
| 2003 | 2.21x | €53.50 Million | €24.26 Million | ▼ -8.9% |
| 2002 | 2.42x | €37.98 Million | €15.68 Million | — |