Aluminum Corporation of China Limited (AOC) — Cash Flow Quality Index

Latest as of June 2023: 3.96x

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. Explore AOC long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Aluminum Corporation of China Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AOC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Aluminum Corporation of China Limited. For live market cap and the full company financial profile, see Aluminum Corporation of China Limited stock valuation.

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.