Tencent Music Entertainment Group (TME) — 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. Explore Tencent Music Entertainment Group (TME) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tencent Music Entertainment Group Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Tencent Music Entertainment Group across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tencent Music Entertainment Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tencent Music Entertainment Group (2016–2024)
Year-by-year earnings quality comparison for Tencent Music Entertainment Group. For live market cap and the full company financial profile, see TME stock market capitalisation.
| 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 | — |