BANK OG TIANJIN H YC1 (B95) — Cash Flow Quality Index

Latest as of December 2024: -2.90x

BANK OG TIANJIN H YC1 (B95) has a Cash Flow Quality Index of -2.90x as of December 2024. Operating cash flow of €-11.02 Billion is below net income of €3.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of BANK OG TIANJIN H YC1's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.90x
Operating CF / Net Income

Operating Cash Flow

€-11.02 Billion
EUR

Net Income

€3.80 Billion
EUR

Data as of

Dec 2024
Most recent filing

BANK OG TIANJIN H YC1 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for BANK OG TIANJIN H YC1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is BANK OG TIANJIN H YC1's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BANK OG TIANJIN H YC1 (2021–2024)

Year-by-year earnings quality comparison for BANK OG TIANJIN H YC1. For live market cap and the full company financial profile, see BANK OG TIANJIN H YC1 (B95) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -2.90x €-11.02 Billion €3.80 Billion ▼ -150.3%
2023 5.77x €21.68 Billion €3.76 Billion ▲ +19.7%
2022 4.82x €17.18 Billion €3.56 Billion ▲ +306.1%
2021 -2.34x €-7.47 Billion €3.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.