China Tianrui Group Cement Company Limited Cash Flow Quality Index
China Tianrui Group Cement Company Limited 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. See China Tianrui Group Cement Company Limit free cash flow to debt ratio 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 China Tianrui Group Cement Company Limited (2016–2024)
Cash flow quality index of China Tianrui Group Cement Company Limited from 2016 to 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. Explore T18 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Tianrui Group Cement Company Limited Cash Flow Quality Index by Year (2016–2024)
China Tianrui Group Cement Company Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for China Tianrui Group Cement Company Limited. For the full cash flow conversion analysis, see China Tianrui Group Cement Company Limit operating cash flow efficiency.
| 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 | — |