Tsingtao Brewery Company Limited Cash Flow Quality Index
Tsingtao Brewery Company Limited 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. See Tsingtao Brewery Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tsingtao Brewery Company Limited (2013–2025)
Cash flow quality index of Tsingtao Brewery Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Tsingtao Brewery Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tsingtao Brewery Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tsingtao Brewery Company Limited Cash Flow Quality Index by Year (2013–2025)
Tsingtao Brewery Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Tsingtao Brewery Company Limited. For the full cash flow conversion analysis, see TSI cash flow conversion.
| 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 | — |