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 Tsingtao Brewery Company Limited strategic 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
Tsingtao Brewery Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Tsingtao Brewery Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tsingtao Brewery Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tsingtao Brewery Company Limited (2013–2024)
Year-by-year earnings quality comparison for Tsingtao Brewery Company Limited. For live market cap and the full company financial profile, see Tsingtao Brewery Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |