China Aluminum International Engineering Corporation Limited (4AI) — Cash Flow Quality Index

Latest as of March 2023: -484.00x

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 operating cash flow efficiency to assess how effectively this company generates cash.

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

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. Check 4AI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see China Aluminum International Engineering (4AI) market capitalisation.

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.