Titan Cement International SA (TITC) — Cash Flow Quality Index
Titan Cement International SA (TITC) has a Cash Flow Quality Index of 2.40x as of December 2023. Operating cash flow of €170.18 Million exceeds net income of €71.05 Million, indicating high earnings quality where cash backs reported profits. Explore Titan Cement International SA (TITC) 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
Titan Cement International SA Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Titan Cement International SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Titan Cement International SA (TITC) cash flow conversion.
Annual Cash Flow Quality Index for Titan Cement International SA (2014–2024)
Year-by-year earnings quality comparison for Titan Cement International SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | €452.77 Million | €289.16 Million | ▼ -6.4% |
| 2023 | 1.67x | €449.57 Million | €268.69 Million | ▼ -24.2% |
| 2022 | 2.21x | €243.97 Million | €110.48 Million | ▼ -7.5% |
| 2021 | 2.39x | €218.59 Million | €91.56 Million | ▼ -98.8% |
| 2020 | 192.93x | €299.43 Million | €1.55 Million | ▲ +3637.8% |
| 2019 | 5.16x | €274.36 Million | €53.16 Million | ▲ +6.3% |
| 2018 | 4.86x | €261.30 Million | €53.80 Million | ▼ -8.3% |
| 2017 | 5.30x | €226.10 Million | €42.70 Million | ▲ +150.6% |
| 2016 | 2.11x | €269.20 Million | €127.40 Million | ▼ -67.5% |
| 2015 | 6.50x | €219.51 Million | €33.75 Million | ▲ +31.3% |
| 2014 | 4.95x | €153.33 Million | €30.95 Million | — |