China Tian Lun Gas Holdings Limited (TLJ) — Cash Flow Quality Index

Latest as of June 2023: 1.74x

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. Explore China Tian Lun Gas Holdings Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

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. Check TLJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for China Tian Lun Gas Holdings Limited. For live market cap and the full company financial profile, see market cap of China Tian Lun Gas Holdings Limited.

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.