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. Explore China Tianrui Group Cement Company Limit (T18) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does China Tianrui Group Cement Company Limit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of China Tianrui Group Cement Company Limit.
| 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 | — |