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 cash flow conversion to assess how effectively this company generates cash.
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. Check TYG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Tingyi (Cayman Islands) Holding Corp worth.
| 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 | — |