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 China Aoyuan Group Limited operating cash flow efficiency to assess how effectively this company generates cash.

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 total reinvestment intensity of China Aoyuan Group Limited to assess the company's total reinvestment commitment from operating cash flow.

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 market value of China Aoyuan Group Limited.

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.