TIMES CHINA HLDGS HD -10 Cash Flow Quality Index
TIMES CHINA HLDGS HD -10 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. See TIMES CHINA HLDGS HD -10 (T2H) flexibility index 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 TIMES CHINA HLDGS HD -10 (2021–2021)
Cash flow quality index of TIMES CHINA HLDGS HD -10 from 2021 to 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. Explore how well can TIMES CHINA HLDGS HD -10 service its debt to assess how comfortably operating cash covers total debt obligations.
TIMES CHINA HLDGS HD -10 Cash Flow Quality Index by Year (2021–2021)
TIMES CHINA HLDGS HD -10 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for TIMES CHINA HLDGS HD -10. For the full cash flow conversion analysis, see T2H operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.04x | €128.97 Million | €3.26 Billion | — |