TAG Immobilien AG (TEG) — Cash Flow Quality Index

Latest as of June 2026: 0.31x

TAG Immobilien AG (TEG) has a Cash Flow Quality Index of 0.31x as of June 2026. Operating cash flow of €23.41 Million is below net income of €76.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TAG Immobilien AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

€23.41 Million
EUR

Net Income

€76.45 Million
EUR

Data as of

Jun 2026
Most recent filing

TAG Immobilien AG Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for TAG Immobilien AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TEG operating cash flow.

Annual Cash Flow Quality Index for TAG Immobilien AG (2002–2025)

Year-by-year earnings quality comparison for TAG Immobilien AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.47x €231.10 Million €93.38 Million ▲ +112.7%
2024 1.16x €142.03 Million €122.08 Million ▲ +2.2%
2022 1.14x €133.56 Million €117.28 Million ▲ +306.6%
2021 0.28x €164.03 Million €585.60 Million ▼ -55.6%
2020 0.63x €253.99 Million €402.62 Million ▲ +86.5%
2019 0.34x €154.41 Million €456.37 Million ▲ +3.5%
2018 0.33x €159.62 Million €488.21 Million ▼ -17.6%
2017 0.40x €124.47 Million €313.67 Million ▼ -21.9%
2016 0.51x €102.00 Million €200.68 Million ▼ -4.6%
2015 0.53x €78.47 Million €147.32 Million ▼ -80.8%
2014 2.78x €80.54 Million €28.96 Million ▼ -0.3%
2013 2.79x €75.29 Million €27.00 Million ▲ +2736.2%
2012 0.10x €17.50 Million €177.92 Million ▲ +190.6%
2011 -0.11x €-7.26 Million €66.88 Million ▲ +88.2%
2010 -0.92x €-16.99 Million €18.50 Million ▼ -107.5%
2004 12.26x €25.32 Million €2.06 Million ▲ +161.5%
2002 -19.93x €-21.00 Million €1.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.