TAG Immobilien AG Cash Flow Quality Index
TAG Immobilien AG cash flow quality index. 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 (TEG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TAG Immobilien AG (2002–2025)
Cash flow quality index of TAG Immobilien AG from 2002 to 2025. Historical Cash Flow Quality Index for TAG Immobilien AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TAG Immobilien AG balance sheet independence to measure how much of total assets are equity-financed.
TAG Immobilien AG Cash Flow Quality Index by Year (2002–2025)
TAG Immobilien AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for TAG Immobilien AG. For the full cash flow conversion analysis, see TEG cash flow conversion.
| 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 | — |