TIAN GE INT.HLDGS DL-0001 Cash Flow Quality Index
TIAN GE INT.HLDGS DL-0001 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. See 04T financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TIAN GE INT.HLDGS DL-0001 (2021–2024)
Cash flow quality index of TIAN GE INT.HLDGS DL-0001 from 2021 to 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. Explore TIAN GE INT.HLDGS DL-0001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TIAN GE INT.HLDGS DL-0001 Cash Flow Quality Index by Year (2021–2024)
TIAN GE INT.HLDGS DL-0001 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for TIAN GE INT.HLDGS DL-0001. For the full cash flow conversion analysis, see how efficiently does TIAN GE INT.HLDGS DL-0001 generate cash.
| 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 | — |