Tianjin Capital Environmental Protection Group Company Limited Cash Flow Quality Index
Tianjin Capital Environmental Protection Group Company Limited 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 how well can Tianjin Capital Environmental Protection service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tianjin Capital Environmental Protection Group Company Limited (2013–2025)
Cash flow quality index of Tianjin Capital Environmental Protection Group Company Limited from 2013 to 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. See Tianjin Capital Environmental Protection (TIA) balance sheet quality index to measure how much of total assets are equity-financed.
Tianjin Capital Environmental Protection Group Company Limited Cash Flow Quality Index by Year (2013–2025)
Tianjin Capital Environmental Protection Group Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Tianjin Capital Environmental Protection Group Company Limited. For the full cash flow conversion analysis, see TIA cash generation efficiency.
| 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 | — |