Anhui Conch Cement Company Limited Cash Flow Quality Index
Anhui Conch Cement Company Limited cash flow quality index. Anhui Conch Cement Company Limited (AQE) has a Cash Flow Quality Index of 1.21x as of March 2023. Operating cash flow of €3.09 Billion exceeds net income of €2.55 Billion, indicating high earnings quality where cash backs reported profits. Explore AQE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Conch Cement Company Limited (2013–2025)
Cash flow quality index of Anhui Conch Cement Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Anhui Conch Cement Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AQE equity to assets ratio to measure how much of total assets are equity-financed.
Anhui Conch Cement Company Limited Cash Flow Quality Index by Year (2013–2025)
Anhui Conch Cement Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Anhui Conch Cement Company Limited. For the full cash flow conversion analysis, see Anhui Conch Cement Company Limited (AQE) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | €16.64 Billion | €8.11 Billion | ▼ -10.6% |
| 2024 | 2.29x | €18.48 Billion | €8.05 Billion | ▲ +19.0% |
| 2023 | 1.93x | €20.11 Billion | €10.43 Billion | ▲ +212.9% |
| 2022 | 0.62x | €9.65 Billion | €15.66 Billion | ▼ -39.5% |
| 2021 | 1.02x | €33.90 Billion | €33.27 Billion | ▲ +2.8% |
| 2020 | 0.99x | €34.82 Billion | €35.13 Billion | ▼ -18.3% |
| 2019 | 1.21x | €40.74 Billion | €33.59 Billion | ▲ +0.3% |
| 2018 | 1.21x | €36.06 Billion | €29.81 Billion | ▲ +10.4% |
| 2017 | 1.10x | €17.36 Billion | €15.85 Billion | ▼ -29.2% |
| 2016 | 1.55x | €13.20 Billion | €8.53 Billion | ▲ +17.4% |
| 2015 | 1.32x | €9.91 Billion | €7.52 Billion | ▼ -17.9% |
| 2014 | 1.61x | €17.65 Billion | €10.99 Billion | ▼ -0.9% |
| 2013 | 1.62x | €15.20 Billion | €9.38 Billion | — |