Tiangong International Company Limited (34T1) — 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. Explore Tiangong International Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tiangong International Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Tiangong International Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tiangong International Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tiangong International Company Limited (2013–2024)
Year-by-year earnings quality comparison for Tiangong International Company Limited. For live market cap and the full company financial profile, see 34T1 stock market capitalisation.
| 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 | — |