TIAN GE INT.HLDGS DL-0001 (04T) — Cash Flow Quality Index
TIAN GE INT.HLDGS DL-0001 (04T) has a Cash Flow Quality Index of -3.22x as of December 2024. Operating cash flow of €-64.43 Million is below net income of €20.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 04T current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TIAN GE INT.HLDGS DL-0001 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for TIAN GE INT.HLDGS DL-0001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 04T tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TIAN GE INT.HLDGS DL-0001 (2021–2024)
Year-by-year earnings quality comparison for TIAN GE INT.HLDGS DL-0001. For live market cap and the full company financial profile, see 04T company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.22x | €-64.43 Million | €20.00 Million | ▼ -343.5% |
| 2021 | -0.73x | €-93.61 Million | €128.83 Million | — |