Talanx AG (TLX) — Cash Flow Quality Index

Latest as of June 2025: 4.65x

Talanx AG (TLX) has a Cash Flow Quality Index of 4.65x as of June 2025. Operating cash flow of €3.58 Billion exceeds net income of €769.00 Million, indicating high earnings quality where cash backs reported profits. Explore Talanx AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.65x
Operating CF / Net Income

Operating Cash Flow

€3.58 Billion
EUR

Net Income

€769.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Talanx AG Cash Flow Quality Index (2008–2024)

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

Annual Cash Flow Quality Index for Talanx AG (2008–2024)

Year-by-year earnings quality comparison for Talanx AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.57x €8.43 Billion €3.28 Billion ▼ -49.9%
2023 5.12x €8.10 Billion €1.58 Billion ▲ +111.2%
2022 2.42x €5.97 Billion €2.46 Billion ▼ -58.3%
2021 5.81x €10.05 Billion €1.73 Billion ▲ +9.9%
2020 5.28x €6.32 Billion €1.20 Billion ▲ +26.6%
2019 4.17x €6.97 Billion €1.67 Billion ▲ +48.3%
2018 2.81x €3.82 Billion €1.36 Billion ▼ -28.6%
2017 3.94x €5.01 Billion €1.27 Billion ▲ +45.1%
2016 2.72x €4.26 Billion €1.57 Billion ▼ -37.3%
2015 4.33x €6.11 Billion €1.41 Billion ▲ +1.8%
2014 4.26x €5.83 Billion €1.37 Billion ▼ -7.4%
2013 4.60x €5.90 Billion €1.28 Billion ▼ -6.5%
2012 4.92x €5.67 Billion €1.15 Billion ▲ +15.0%
2011 4.28x €3.84 Billion €897.00 Million ▼ -37.5%
2010 6.84x €4.58 Billion €670.00 Million ▲ +16.5%
2009 5.87x €5.47 Billion €932.00 Million ▼ -29.9%
2008 8.37x €963.00 Million €115.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.