China Aluminum International Engineering Corporation Limited (4AI) — 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. Explore China Aluminum International Engineering (4AI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Aluminum International Engineering Corporation Limited Cash Flow Quality Index (2013–2024)
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. For the full cash flow conversion analysis, see China Aluminum International Engineering operating cash flow efficiency.
Annual Cash Flow Quality Index for China Aluminum International Engineering Corporation Limited (2013–2024)
Year-by-year earnings quality comparison for China Aluminum International Engineering Corporation Limited.
| 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 | — |