TSINGTAO BREWE. H ADR/5 (TSI0) — Cash Flow Quality Index

Latest as of December 2025: 1.00x

TSINGTAO BREWE. H ADR/5 (TSI0) has a Cash Flow Quality Index of 1.00x as of December 2025. Operating cash flow of €4.59 Billion exceeds net income of €4.59 Billion, indicating high earnings quality where cash backs reported profits. Also explore TSI0 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

€4.59 Billion
EUR

Net Income

€4.59 Billion
EUR

Data as of

Dec 2025
Most recent filing

TSINGTAO BREWE. H ADR/5 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for TSINGTAO BREWE. H ADR/5 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TSINGTAO BREWE. H ADR/5 (TSI0) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TSINGTAO BREWE. H ADR/5 (2021–2025)

Year-by-year earnings quality comparison for TSINGTAO BREWE. H ADR/5. For live market cap and the full company financial profile, see TSI0 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.