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 AD2 cash flow to debt ratio 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

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. For the full cash flow conversion analysis, see Air China Limited operating cash flow efficiency.

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

Year-by-year earnings quality comparison for 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.