China Tian Lun Gas Holdings Limited Cash Flow Quality Index

Latest as of June 2023: 1.74x

China Tian Lun Gas Holdings Limited cash flow quality index. China Tian Lun Gas Holdings Limited (TLJ) has a Cash Flow Quality Index of 1.74x as of June 2023. Operating cash flow of €162.70 Million exceeds net income of €93.33 Million, indicating high earnings quality where cash backs reported profits. See financial agility of China Tian Lun Gas Holdings Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

€162.70 Million
EUR

Net Income

€93.33 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of China Tian Lun Gas Holdings Limited (2013–2025)

Cash flow quality index of China Tian Lun Gas Holdings Limited from 2013 to 2025. Historical Cash Flow Quality Index for China Tian Lun Gas Holdings Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Tian Lun Gas Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

China Tian Lun Gas Holdings Limited Cash Flow Quality Index by Year (2013–2025)

China Tian Lun Gas Holdings Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Tian Lun Gas Holdings Limited. For the full cash flow conversion analysis, see TLJ cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 25.45x €982.88 Million €38.62 Million ▲ +734.1%
2024 3.05x €918.28 Million €300.99 Million ▲ +43.5%
2023 2.13x €1.02 Billion €479.56 Million ▲ +37.2%
2022 1.55x €689.22 Million €444.60 Million ▲ +282.3%
2021 0.41x €405.77 Million €1.00 Billion ▼ -69.6%
2020 1.33x €1.39 Billion €1.04 Billion ▼ -18.8%
2019 1.64x €1.29 Billion €789.18 Million ▲ +101.5%
2018 0.81x €462.89 Million €569.14 Million ▼ -25.6%
2017 1.09x €441.95 Million €404.25 Million ▼ -21.1%
2016 1.39x €434.16 Million €313.38 Million ▲ +68.0%
2015 0.82x €234.43 Million €284.24 Million ▼ -19.1%
2014 1.02x €224.45 Million €220.15 Million ▲ +31.7%
2013 0.77x €130.77 Million €168.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.