Tongcheng Travel Holdings Ltd (TEM) — Cash Flow Quality Index
Tongcheng Travel Holdings Ltd (TEM) has a Cash Flow Quality Index of 0.56x as of March 2025. Operating cash flow of €373.28 Million is below net income of €668.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Tongcheng Travel Holdings Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tongcheng Travel Holdings Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Tongcheng Travel Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TEM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tongcheng Travel Holdings Ltd (2017–2025)
Year-by-year earnings quality comparison for Tongcheng Travel Holdings Ltd. For live market cap and the full company financial profile, see how much is Tongcheng Travel Holdings Ltd worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | €4.31 Billion | €2.37 Billion | ▲ +20.9% |
| 2024 | 1.50x | €2.97 Billion | €1.97 Billion | ▼ -41.6% |
| 2023 | 2.58x | €4.00 Billion | €1.55 Billion | ▲ +1.4% |
| 2021 | 2.54x | €1.84 Billion | €723.40 Million | ▲ +514.1% |
| 2020 | 0.41x | €135.52 Million | €327.59 Million | ▼ -83.2% |
| 2019 | 2.47x | €1.70 Billion | €688.10 Million | ▼ -44.7% |
| 2018 | 4.45x | €2.36 Billion | €529.96 Million | ▲ +21.0% |
| 2017 | 3.68x | €719.89 Million | €195.57 Million | — |