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 T18 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see China Tianrui Group Cement Company Limit (T18) cash flow conversion.
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.
| 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 | — |