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 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
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. For the full cash flow conversion analysis, see Tianjin Capital Environmental Protection (TIA) cash flow conversion.
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.
| 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 | — |