Central China Real Estate Limited Cash Flow Quality Index

Latest as of June 2021: -4.58x

Central China Real Estate Limited cash flow quality index. 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. See AJ5 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Central China Real Estate Limited from 2013 to 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. Explore Central China Real Estate Limited (AJ5) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Central China Real Estate Limited cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Central China Real Estate Limited. For the full cash flow conversion analysis, see Central China Real Estate Limited cash conversion from operations.

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.