Asia Cement (China) Holdings Corporation (4OJ) — Cash Flow Quality Index

Latest as of June 2023: 3.63x

Asia Cement (China) Holdings Corporation (4OJ) has a Cash Flow Quality Index of 3.63x as of June 2023. Operating cash flow of €563.60 Million exceeds net income of €155.12 Million, indicating high earnings quality where cash backs reported profits. Explore 4OJ long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.63x
Operating CF / Net Income

Operating Cash Flow

€563.60 Million
EUR

Net Income

€155.12 Million
EUR

Data as of

Jun 2023
Most recent filing

Asia Cement (China) Holdings Corporation Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Asia Cement (China) Holdings Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Asia Cement (China) Holdings Corporation (4OJ) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asia Cement (China) Holdings Corporation (2013–2025)

Year-by-year earnings quality comparison for Asia Cement (China) Holdings Corporation. For live market cap and the full company financial profile, see 4OJ company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.35x €201.84 Million €85.72 Million ▼ -83.7%
2023 14.44x €1.53 Billion €106.09 Million ▲ +275.6%
2022 3.84x €1.61 Billion €420.07 Million ▲ +172.0%
2021 1.41x €2.50 Billion €1.77 Billion ▼ -24.8%
2020 1.88x €5.02 Billion €2.67 Billion ▲ +21.2%
2019 1.55x €4.88 Billion €3.15 Billion ▲ +29.2%
2018 1.20x €2.91 Billion €2.42 Billion ▼ -38.1%
2017 1.94x €1.17 Billion €602.38 Million ▼ -84.6%
2016 12.58x €1.68 Billion €133.56 Million ▲ +1284.7%
2014 0.91x €718.20 Million €790.31 Million ▼ -58.3%
2013 2.18x €1.79 Billion €823.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.