Sichuan Tianqi Lithium Industries Inc (002466) — Cash Flow Quality Index

Latest as of September 2025: 4.24x

Sichuan Tianqi Lithium Industries Inc (002466) has a Cash Flow Quality Index of 4.24x as of September 2025. Operating cash flow of CN¥405.12 Million exceeds net income of CN¥95.49 Million, indicating high earnings quality where cash backs reported profits. Explore 002466 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.24x
Operating CF / Net Income

Operating Cash Flow

CN¥405.12 Million
CNY

Net Income

CN¥95.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Tianqi Lithium Industries Inc Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Sichuan Tianqi Lithium Industries Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Tianqi Lithium Industries Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sichuan Tianqi Lithium Industries Inc (2007–2023)

Year-by-year earnings quality comparison for Sichuan Tianqi Lithium Industries Inc. For live market cap and the full company financial profile, see Sichuan Tianqi Lithium Industries Inc market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.88x CN¥22.69 Billion CN¥25.66 Billion ▲ +35.5%
2022 0.65x CN¥20.30 Billion CN¥31.11 Billion ▼ -19.3%
2021 0.81x CN¥2.09 Billion CN¥2.59 Billion ▼ -37.4%
2018 1.29x CN¥3.62 Billion CN¥2.80 Billion ▲ +8.9%
2017 1.18x CN¥3.09 Billion CN¥2.61 Billion ▲ +19.2%
2016 0.99x CN¥1.78 Billion CN¥1.79 Billion ▼ -35.8%
2015 1.55x CN¥659.55 Million CN¥425.83 Million ▲ +44.3%
2014 1.07x CN¥302.26 Million CN¥281.52 Million ▲ +200.8%
2012 -1.06x CN¥-44.44 Million CN¥41.73 Million ▼ -555.1%
2011 0.23x CN¥9.41 Million CN¥40.23 Million ▲ +134.6%
2010 -0.68x CN¥-26.28 Million CN¥38.88 Million ▼ -192.0%
2009 0.73x CN¥26.80 Million CN¥36.48 Million ▲ +385.3%
2008 0.15x CN¥6.63 Million CN¥43.76 Million ▼ -87.3%
2007 1.19x CN¥75.59 Million CN¥63.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.