TIMES CHINA HLDGS HD -10 (T2H) — Cash Flow Quality Index

Latest as of December 2021: 0.04x

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. Also explore T2H current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

€128.97 Million
EUR

Net Income

€3.26 Billion
EUR

Data as of

Dec 2021
Most recent filing

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. Check tangible equity quality of TIMES CHINA HLDGS HD -10 to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see TIMES CHINA HLDGS HD -10 (T2H) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.04x €128.97 Million €3.26 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.