Tianjin Capital Environmental Protection Group Company Limited (TIA) — Cash Flow Quality Index
Tianjin Capital Environmental Protection Group Company Limited (TIA) has a Cash Flow Quality Index of 3.54x as of June 2023. Operating cash flow of €814.28 Million exceeds net income of €229.91 Million, indicating high earnings quality where cash backs reported profits. Explore Tianjin Capital Environmental Protection (TIA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Capital Environmental Protection Group Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Tianjin Capital Environmental Protection Group Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Tianjin Capital Environmental Protection reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tianjin Capital Environmental Protection Group Company Limited (2013–2025)
Year-by-year earnings quality comparison for Tianjin Capital Environmental Protection Group Company Limited. For live market cap and the full company financial profile, see TIA market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.83x | €3.30 Billion | €862.36 Million | ▲ +123.7% |
| 2024 | 1.71x | €1.38 Billion | €807.21 Million | ▲ +49.3% |
| 2023 | 1.15x | €992.02 Million | €865.21 Million | ▼ -5.6% |
| 2022 | 1.21x | €912.05 Million | €751.25 Million | ▼ -10.2% |
| 2021 | 1.35x | €936.81 Million | €693.19 Million | ▲ +44.7% |
| 2020 | 0.93x | €532.44 Million | €570.04 Million | ▼ -46.5% |
| 2019 | 1.75x | €884.93 Million | €507.11 Million | ▲ +19.1% |
| 2018 | 1.47x | €734.25 Million | €501.17 Million | ▼ -54.6% |
| 2017 | 3.22x | €1.64 Billion | €508.25 Million | ▲ +254.0% |
| 2016 | 0.91x | €403.67 Million | €443.17 Million | ▼ -87.0% |
| 2015 | 6.99x | €2.31 Billion | €330.54 Million | ▲ +253.5% |
| 2014 | 1.98x | €609.37 Million | €308.17 Million | ▼ -2.5% |
| 2013 | 2.03x | €571.47 Million | €281.90 Million | — |