Central China Real Estate Limited (AJ5) — Cash Flow Quality Index

Latest as of June 2021: -4.58x

Central China Real Estate Limited (AJ5) has a Cash Flow Quality Index of -4.58x as of June 2021. Operating cash flow of €-1.67 Billion is below net income of €364.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Central China Real Estate Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.58x
Operating CF / Net Income

Operating Cash Flow

€-1.67 Billion
EUR

Net Income

€364.56 Million
EUR

Data as of

Jun 2021
Most recent filing

Central China Real Estate Limited Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Central China Real Estate Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Central China Real Estate Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Central China Real Estate Limited (2013–2021)

Year-by-year earnings quality comparison for Central China Real Estate Limited. For live market cap and the full company financial profile, see Central China Real Estate Limited (AJ5) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 1.29x €780.86 Million €604.91 Million ▼ -51.3%
2020 2.65x €4.77 Billion €1.80 Billion ▲ +868.8%
2019 0.27x €551.24 Million €2.02 Billion ▼ -92.3%
2018 3.55x €4.10 Billion €1.15 Billion ▼ -49.9%
2017 7.10x €5.76 Billion €811.37 Million ▲ +35.5%
2016 5.24x €2.11 Billion €402.97 Million ▼ -7.3%
2015 5.66x €4.53 Billion €801.29 Million ▲ +659.6%
2014 0.74x €657.61 Million €883.30 Million ▲ +211.1%
2013 0.24x €245.56 Million €1.03 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.