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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Tongcheng Travel Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tongcheng Travel Holdings Ltd (TEM) market capitalisation.
| 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 | — |