Aluminum Corporation of China Limited Cash Flow Quality Index

Latest as of June 2023: 3.96x

Aluminum Corporation of China Limited cash flow quality index. Aluminum Corporation of China Limited (AOC) has a Cash Flow Quality Index of 3.96x as of June 2023. Operating cash flow of €6.36 Billion exceeds net income of €1.60 Billion, indicating high earnings quality where cash backs reported profits. See Aluminum Corporation of China Limited (AOC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.96x
Operating CF / Net Income

Operating Cash Flow

€6.36 Billion
EUR

Net Income

€1.60 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Aluminum Corporation of China Limited (2013–2025)

Cash flow quality index of Aluminum Corporation of China Limited from 2013 to 2025. Historical Cash Flow Quality Index for Aluminum Corporation of China Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Aluminum Corporation of China Limited to assess how comfortably operating cash covers total debt obligations.

Aluminum Corporation of China Limited Cash Flow Quality Index by Year (2013–2025)

Aluminum Corporation of China Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Aluminum Corporation of China Limited. For the full cash flow conversion analysis, see AOC operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.69x €34.09 Billion €12.67 Billion ▲ +1.7%
2024 2.65x €32.81 Billion €12.40 Billion ▼ -34.3%
2023 4.02x €27.03 Billion €6.72 Billion ▼ -39.3%
2022 6.63x €27.81 Billion €4.19 Billion ▼ -4.4%
2021 6.94x €35.23 Billion €5.08 Billion ▼ -65.6%
2020 20.18x €14.96 Billion €741.00 Million ▲ +36.4%
2019 14.80x €12.60 Billion €851.00 Million ▼ -6.8%
2018 15.88x €13.20 Billion €831.21 Million ▲ +68.1%
2017 9.45x €13.35 Billion €1.41 Billion ▼ -67.0%
2016 28.65x €11.53 Billion €402.49 Million ▼ -41.7%
2015 49.10x €7.30 Billion €148.62 Million ▲ +464.0%
2013 8.70x €8.25 Billion €947.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.