Tencent Music Entertainment Group (TME) — Cash Flow Quality Index

Latest as of September 2025: 1.71x

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

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

$3.68 Billion
USD

Net Income

$2.15 Billion
USD

Data as of

Sep 2025
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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