China Aluminum International Engineering Corporation Limited Cash Flow Quality Index

Latest as of March 2023: -484.00x

China Aluminum International Engineering Corporation Limited cash flow quality index. China Aluminum International Engineering Corporation Limited (4AI) has a Cash Flow Quality Index of -484.00x as of March 2023. Operating cash flow of €-1.66 Billion is below net income of €3.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See China Aluminum International Engineering (4AI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-484.00x
Operating CF / Net Income

Operating Cash Flow

€-1.66 Billion
EUR

Net Income

€3.44 Million
EUR

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of China Aluminum International Engineering Corporation Limited (2013–2024)

Cash flow quality index of China Aluminum International Engineering Corporation Limited from 2013 to 2024. Historical Cash Flow Quality Index for China Aluminum International Engineering Corporation Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of China Aluminum International Engineering to assess how comfortably operating cash covers total debt obligations.

China Aluminum International Engineering Corporation Limited Cash Flow Quality Index by Year (2013–2024)

China Aluminum International Engineering Corporation Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for China Aluminum International Engineering Corporation Limited. For the full cash flow conversion analysis, see China Aluminum International Engineering cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -12.18x €-2.69 Billion €221.18 Million ▼ -361.1%
2022 4.67x €524.87 Million €112.51 Million ▼ -85.2%
2019 31.45x €1.10 Billion €34.85 Million ▲ +1604.0%
2018 1.85x €564.89 Million €306.10 Million ▼ -30.6%
2017 2.66x €1.64 Billion €616.88 Million ▲ +337.2%
2016 -1.12x €-1.28 Billion €1.14 Billion ▼ -27.6%
2015 -0.88x €-475.07 Million €540.98 Million ▲ +32.5%
2014 -1.30x €-942.69 Million €724.53 Million ▼ -2.2%
2013 -1.27x €-2.17 Billion €1.70 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.