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 cash flow conversion to assess how effectively this company generates cash.

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 AD2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Air China Limited (AD2) total market value.

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.