Tingyi (Cayman Islands) Holding Corp (TYG) — Cash Flow Quality Index
Tingyi (Cayman Islands) Holding Corp (TYG) has a Cash Flow Quality Index of 1.74x as of June 2023. Operating cash flow of €1.42 Billion exceeds net income of €818.84 Million, indicating high earnings quality where cash backs reported profits. Explore Tingyi (Cayman Islands) Holding Corp (TYG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tingyi (Cayman Islands) Holding Corp Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Tingyi (Cayman Islands) Holding Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TYG cash generation efficiency.
Annual Cash Flow Quality Index for Tingyi (Cayman Islands) Holding Corp (2013–2025)
Year-by-year earnings quality comparison for Tingyi (Cayman Islands) Holding Corp.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | €8.20 Billion | €4.50 Billion | ▼ -17.7% |
| 2024 | 2.21x | €8.26 Billion | €3.73 Billion | ▲ +25.5% |
| 2023 | 1.76x | €5.49 Billion | €3.12 Billion | ▲ +3.7% |
| 2022 | 1.70x | €4.48 Billion | €2.63 Billion | ▲ +19.3% |
| 2021 | 1.42x | €5.42 Billion | €3.80 Billion | ▼ -32.3% |
| 2020 | 2.11x | €8.55 Billion | €4.06 Billion | ▼ -10.4% |
| 2019 | 2.35x | €7.83 Billion | €3.33 Billion | ▼ -16.9% |
| 2018 | 2.83x | €6.97 Billion | €2.46 Billion | ▼ -23.0% |
| 2017 | 3.67x | €6.68 Billion | €1.82 Billion | ▼ -43.6% |
| 2016 | 6.51x | €7.99 Billion | €1.23 Billion | ▲ +115.2% |
| 2015 | 3.02x | €775.38 Million | €256.34 Million | ▲ +150.8% |
| 2014 | 1.21x | €482.92 Million | €400.48 Million | ▼ -59.4% |
| 2013 | 2.97x | €1.21 Billion | €408.54 Million | — |