TIMES CHINA HLDGS HD -10 (T2H) — Cash Flow Quality Index
TIMES CHINA HLDGS HD -10 (T2H) has a Cash Flow Quality Index of 0.04x as of December 2021. Operating cash flow of €128.97 Million is below net income of €3.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore T2H debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TIMES CHINA HLDGS HD -10 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for TIMES CHINA HLDGS HD -10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see T2H cash generation efficiency.
Annual Cash Flow Quality Index for TIMES CHINA HLDGS HD -10 (2021–2021)
Year-by-year earnings quality comparison for TIMES CHINA HLDGS HD -10.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.04x | €128.97 Million | €3.26 Billion | — |