Titan Cement International SA Cash Flow Quality Index
Titan Cement International SA 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
Cash Flow Quality Index of Titan Cement International SA (2014–2024)
Cash flow quality index of Titan Cement International SA from 2014 to 2024. Historical Cash Flow Quality Index for Titan Cement International SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Titan Cement International SA to measure how much of total assets are equity-financed.
Titan Cement International SA Cash Flow Quality Index by Year (2014–2024)
Titan Cement International SA cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Titan Cement International SA. For the full cash flow conversion analysis, see TITC cash flow metrics.
| 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 | — |