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 TIA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Tianjin Capital Environmental Protection to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |