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. Explore debt repayment capacity of TAG Colonia-Immobilien AG to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TAG Colonia-Immobilien AG (KBU) cash conversion ratio.
Annual Cash Flow Quality Index for TAG Colonia-Immobilien AG (2015–2024)
Year-by-year earnings quality comparison for 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 | — |