Tsingtao Brewery Company Limited (TSI) — Cash Flow Quality Index
Tsingtao Brewery Company Limited (TSI) has a Cash Flow Quality Index of 1.41x as of June 2023. Operating cash flow of €2.79 Billion exceeds net income of €1.97 Billion, indicating high earnings quality where cash backs reported profits. Explore TSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tsingtao Brewery Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Tsingtao Brewery Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TSI operating cash flow.
Annual Cash Flow Quality Index for Tsingtao Brewery Company Limited (2013–2025)
Year-by-year earnings quality comparison for Tsingtao Brewery Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | €4.59 Billion | €4.59 Billion | ▼ -15.6% |
| 2024 | 1.19x | €5.15 Billion | €4.34 Billion | ▲ +82.3% |
| 2023 | 0.65x | €2.78 Billion | €4.27 Billion | ▼ -50.5% |
| 2022 | 1.31x | €4.88 Billion | €3.71 Billion | ▼ -31.3% |
| 2021 | 1.92x | €6.04 Billion | €3.16 Billion | ▼ -14.9% |
| 2020 | 2.25x | €4.95 Billion | €2.20 Billion | ▲ +3.8% |
| 2019 | 2.17x | €4.02 Billion | €1.85 Billion | ▼ -22.7% |
| 2018 | 2.81x | €3.99 Billion | €1.42 Billion | ▲ +53.3% |
| 2017 | 1.83x | €2.31 Billion | €1.26 Billion | ▼ -35.7% |
| 2016 | 2.85x | €2.97 Billion | €1.04 Billion | ▲ +89.4% |
| 2015 | 1.50x | €2.57 Billion | €1.71 Billion | ▲ +76.9% |
| 2014 | 0.85x | €1.69 Billion | €1.99 Billion | ▼ -50.7% |
| 2013 | 1.72x | €3.40 Billion | €1.97 Billion | — |