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 TITC operating cash flow to assess how effectively this company generates cash.
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. Check TITC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Titan Cement International SA (2014–2024)
Year-by-year earnings quality comparison for Titan Cement International SA. For live market cap and the full company financial profile, see Titan Cement International SA (TITC) total market value.
| 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 | — |