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. Explore Tongcheng Travel Holdings Ltd (TEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See Tongcheng Travel Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Tongcheng Travel Holdings Ltd (2017–2025)
Year-by-year earnings quality comparison for Tongcheng Travel Holdings Ltd. For the full cash flow conversion analysis, see TEM operating cash flow.
| 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 | — |