Air China Limited Cash Flow Quality Index

Latest as of September 2019: 3.95x

Air China Limited cash flow quality index. 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 AD2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Air China Limited from 2013 to 2019. Historical Cash Flow Quality Index for Air China Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Air China Limited (AD2) net asset quality to measure how much of total assets are equity-financed.

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

Air China Limited cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Air China Limited. For the full cash flow conversion analysis, see AD2 operating cash flow.

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.