Tencent Music Entertainment Group Cash Flow Quality Index
Tencent Music Entertainment Group cash flow quality index. Tencent Music Entertainment Group (TME) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of $3.68 Billion exceeds net income of $2.15 Billion, indicating high earnings quality where cash backs reported profits. See TME FCF to total liabilities 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 Tencent Music Entertainment Group (2016–2024)
Cash flow quality index of Tencent Music Entertainment Group from 2016 to 2024. Historical Cash Flow Quality Index for Tencent Music Entertainment Group across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Tencent Music Entertainment Group service its debt to assess how comfortably operating cash covers total debt obligations.
Tencent Music Entertainment Group Cash Flow Quality Index by Year (2016–2024)
Tencent Music Entertainment Group cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Tencent Music Entertainment Group. For the full cash flow conversion analysis, see Tencent Music Entertainment Group (TME) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | $10.28 Billion | $8.71 Billion | ▼ -2.8% |
| 2023 | 1.21x | $7.34 Billion | $6.04 Billion | ▼ -29.1% |
| 2022 | 1.71x | $7.48 Billion | $4.37 Billion | ▲ +18.6% |
| 2021 | 1.44x | $5.24 Billion | $3.63 Billion | ▲ +36.8% |
| 2020 | 1.05x | $4.88 Billion | $4.63 Billion | ▼ -22.8% |
| 2019 | 1.37x | $6.20 Billion | $4.54 Billion | ▼ -51.4% |
| 2018 | 2.81x | $5.63 Billion | $2.00 Billion | ▲ +79.6% |
| 2017 | 1.57x | $2.50 Billion | $1.60 Billion | ▼ -79.6% |
| 2016 | 7.66x | $873.00 Million | $114.00 Million | — |