TAG Colonia-Immobilien AG (KBU) — Cash Flow Quality Index
TAG Colonia-Immobilien AG (KBU) has a Cash Flow Quality Index of 0.24x as of December 2021. Operating cash flow of €30.49 Million is below net income of €129.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore KBU asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TAG Colonia-Immobilien AG Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for TAG Colonia-Immobilien AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is TAG Colonia-Immobilien AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TAG Colonia-Immobilien AG (2015–2024)
Year-by-year earnings quality comparison for TAG Colonia-Immobilien AG. For live market cap and the full company financial profile, see market cap of TAG Colonia-Immobilien AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | €142.03 Million | €121.12 Million | ▼ -94.8% |
| 2022 | 22.38x | €133.56 Million | €5.97 Million | ▲ +395.4% |
| 2021 | 4.52x | €164.03 Million | €36.30 Million | ▼ -34.3% |
| 2020 | 6.88x | €253.99 Million | €36.94 Million | ▼ -76.7% |
| 2019 | 29.56x | €253.99 Million | €8.59 Million | ▲ +4631.6% |
| 2015 | 0.62x | €10.94 Million | €17.51 Million | — |