Asia Cement (China) Holdings Corporation Cash Flow Quality Index

Latest as of June 2023: 3.63x

Asia Cement (China) Holdings Corporation cash flow quality index. 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 how well can Asia Cement (China) Holdings Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Asia Cement (China) Holdings Corporation from 2013 to 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. See Asia Cement (China) Holdings Corporation (4OJ) balance sheet quality index to measure how much of total assets are equity-financed.

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

Asia Cement (China) Holdings Corporation cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Asia Cement (China) Holdings Corporation. For the full cash flow conversion analysis, see 4OJ cash generation efficiency.

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.