AS Tallink Grupp Cash Flow Quality Index
AS Tallink Grupp 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 (TALLINK) cash flow to 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 AS Tallink Grupp (2002–2025)
Cash flow quality index of AS Tallink Grupp from 2002 to 2025. Historical Cash Flow Quality Index for AS Tallink Grupp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TALLINK equity to assets ratio to measure how much of total assets are equity-financed.
AS Tallink Grupp Cash Flow Quality Index by Year (2002–2025)
AS Tallink Grupp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for AS Tallink Grupp. For the full cash flow conversion analysis, see AS Tallink Grupp (TALLINK) cash flow conversion.
| 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 | — |