Anhui Conch Cement Company Limited (AQE) — Cash Flow Quality Index

Latest as of March 2023: 1.21x

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 metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

€3.09 Billion
EUR

Net Income

€2.55 Billion
EUR

Data as of

Mar 2023
Most recent filing

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. Check total reinvestment intensity of Anhui Conch Cement Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see AQE market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.