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. Explore 04T debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TIAN GE INT.HLDGS DL-0001 operating cash flow efficiency.
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.
| 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 | — |