Asia Cement (China) Holdings Corporation (4OJ) — 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
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Asia Cement (China) Holdings Corporation (4OJ) cash conversion ratio.
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.
| 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 | — |