Tingyi (Cayman Islands) Holding Corp (TYG) — Cash Flow Quality Index

Latest as of June 2023: 1.74x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

€1.42 Billion
EUR

Net Income

€818.84 Million
EUR

Data as of

Jun 2023
Most recent filing

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. Check how tangible is Tingyi (Cayman Islands) Holding Corp's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see TYG stock market capitalisation.

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