China Tianrui Group Cement Company Limited (T18) — Cash Flow Quality Index
China Tianrui Group Cement Company Limited (T18) has a Cash Flow Quality Index of 4.44x as of June 2023. Operating cash flow of €334.17 Million exceeds net income of €75.26 Million, indicating high earnings quality where cash backs reported profits. Also explore T18 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Tianrui Group Cement Company Limited Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for China Tianrui Group Cement Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Tianrui Group Cement Company Limit tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Tianrui Group Cement Company Limited (2016–2024)
Year-by-year earnings quality comparison for China Tianrui Group Cement Company Limited. For live market cap and the full company financial profile, see how much is China Tianrui Group Cement Company Limit worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.55x | €1.55 Billion | €279.41 Million | ▲ +28.5% |
| 2022 | 4.32x | €1.94 Billion | €448.69 Million | ▲ +89.9% |
| 2021 | 2.27x | €2.73 Billion | €1.20 Billion | ▲ +60.7% |
| 2020 | 1.42x | €2.63 Billion | €1.86 Billion | ▲ +2.2% |
| 2019 | 1.38x | €2.52 Billion | €1.82 Billion | ▼ -59.1% |
| 2018 | 3.38x | €4.10 Billion | €1.21 Billion | ▲ +196.5% |
| 2017 | 1.14x | €1.14 Billion | €1.00 Billion | ▼ -85.5% |
| 2016 | 7.86x | €2.33 Billion | €295.81 Million | — |