AS Tallink Grupp (TALLINK) — Cash Flow Quality Index
AS Tallink Grupp (TALLINK) has a Cash Flow Quality Index of 1.50x as of September 2024. Operating cash flow of €55.21 Million exceeds net income of €36.82 Million, indicating high earnings quality where cash backs reported profits. Also explore AS Tallink Grupp assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AS Tallink Grupp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for AS Tallink Grupp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TALLINK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AS Tallink Grupp (2002–2024)
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 |
|---|---|---|---|---|
| 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 | — |