Air China Limited (AD2) — Cash Flow Quality Index

Latest as of September 2019: 3.95x

Air China Limited (AD2) has a Cash Flow Quality Index of 3.95x as of September 2019. Operating cash flow of €14.30 Billion exceeds net income of €3.62 Billion, indicating high earnings quality where cash backs reported profits. Explore Air China Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.95x
Operating CF / Net Income

Operating Cash Flow

€14.30 Billion
EUR

Net Income

€3.62 Billion
EUR

Data as of

Sep 2019
Most recent filing

Air China Limited Cash Flow Quality Index (2013–2019)

Historical Cash Flow Quality Index for Air China Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Air China Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Air China Limited (2013–2019)

Year-by-year earnings quality comparison for Air China Limited. For live market cap and the full company financial profile, see market cap of Air China Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 5.98x €38.34 Billion €6.41 Billion ▲ +39.7%
2018 4.28x €31.42 Billion €7.34 Billion ▲ +17.5%
2017 3.64x €26.39 Billion €7.24 Billion ▼ -19.2%
2016 4.51x €30.72 Billion €6.81 Billion ▼ -3.8%
2015 4.69x €31.75 Billion €6.77 Billion ▲ +5.9%
2014 4.43x €16.90 Billion €3.82 Billion ▼ -15.7%
2013 5.25x €17.44 Billion €3.32 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.