Anhui Conch Cement Company Limited (AQE) — 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 Anhui Conch Cement Company Limited (AQE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Conch Cement Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Anhui Conch Cement Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Anhui Conch Cement Company Limited generate cash.
Annual Cash Flow Quality Index for Anhui Conch Cement Company Limited (2013–2025)
Year-by-year earnings quality comparison for Anhui Conch Cement Company Limited.
| 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 | — |