China Aoyuan Group Limited Cash Flow Quality Index

Latest as of December 2018: 3.92x

China Aoyuan Group Limited cash flow quality index. 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. See 47C FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of China Aoyuan Group Limited from 2013 to 2024. Historical Cash Flow Quality Index for China Aoyuan Group Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 47C operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

China Aoyuan Group Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for China Aoyuan Group Limited. For the full cash flow conversion analysis, see how efficiently does China Aoyuan Group Limited generate cash.

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.