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 (TSI) cash flow conversion to assess how effectively this company generates cash.
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 TSI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (TSI) market capitalisation.
| 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 | — |