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. Also explore how large is Titan Cement International SA's balance sheet for the complete picture of this company's asset base.
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 tangible net worth ratio of Titan Cement International SA to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |