China Aoyuan Group Limited (47C) — Cash Flow Quality Index

Latest as of December 2018: 3.92x

China Aoyuan Group Limited (47C) has a Cash Flow Quality Index of 3.92x as of December 2018. Operating cash flow of €2.34 Billion exceeds net income of €596.31 Million, indicating high earnings quality where cash backs reported profits. Explore 47C strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.92x
Operating CF / Net Income

Operating Cash Flow

€2.34 Billion
EUR

Net Income

€596.31 Million
EUR

Data as of

Dec 2018
Most recent filing

China Aoyuan Group Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for China Aoyuan Group Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is China Aoyuan Group Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Aoyuan Group Limited (2013–2024)

Year-by-year earnings quality comparison for China Aoyuan Group Limited. For live market cap and the full company financial profile, see China Aoyuan Group Limited market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -3.94x €-138.12 Million €35.03 Million ▼ -210.6%
2018 3.57x €8.59 Billion €2.41 Billion ▲ +186.4%
2017 -4.12x €-6.76 Billion €1.64 Billion ▼ -161.1%
2016 6.75x €5.94 Billion €880.96 Million ▲ +281.3%
2015 -3.72x €-3.02 Billion €812.16 Million ▼ -83.1%
2014 -2.03x €-1.65 Billion €809.39 Million ▲ +15.6%
2013 -2.41x €-1.77 Billion €735.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.