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 KBU operating cash flow to assess how effectively this company generates cash.
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 TAG Colonia-Immobilien AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TAG Colonia-Immobilien AG (KBU) total market value.
| 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 | — |