Tiangong International Company Limited Cash Flow Quality Index
Tiangong International Company Limited cash flow quality index. Tiangong International Company Limited (34T1) has a Cash Flow Quality Index of 0.70x as of June 2023. Operating cash flow of €76.85 Million is below net income of €109.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Tiangong International Company Limited 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 Tiangong International Company Limited (2013–2024)
Cash flow quality index of Tiangong International Company Limited from 2013 to 2024. Historical Cash Flow Quality Index for Tiangong International Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tiangong International Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tiangong International Company Limited Cash Flow Quality Index by Year (2013–2024)
Tiangong International Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Tiangong International Company Limited. For the full cash flow conversion analysis, see 34T1 cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | €501.76 Million | €384.65 Million | ▲ +850.1% |
| 2023 | 0.14x | €55.13 Million | €401.54 Million | ▼ -74.0% |
| 2022 | 0.53x | €303.55 Million | €575.55 Million | ▲ +2226.6% |
| 2021 | 0.02x | €18.57 Million | €819.20 Million | ▼ -79.1% |
| 2020 | 0.11x | €58.12 Million | €537.02 Million | ▼ -89.3% |
| 2019 | 1.01x | €398.67 Million | €395.15 Million | ▼ -67.8% |
| 2018 | 3.13x | €810.90 Million | €258.83 Million | ▲ +146.4% |
| 2017 | 1.27x | €215.01 Million | €169.10 Million | ▼ -71.6% |
| 2016 | 4.47x | €494.77 Million | €110.57 Million | ▼ -48.6% |
| 2015 | 8.71x | €632.53 Million | €72.62 Million | ▲ +613.0% |
| 2014 | 1.22x | €566.20 Million | €463.47 Million | ▲ +558.9% |
| 2013 | 0.19x | €87.09 Million | €469.73 Million | — |