Hainan Meilan International Airport Company Limited (HAO) — Cash Flow Quality Index

Latest as of December 2021: 1.00x

Hainan Meilan International Airport Company Limited (HAO) has a Cash Flow Quality Index of 1.00x as of December 2021. Operating cash flow of €210.94 Million exceeds net income of €209.89 Million, indicating high earnings quality where cash backs reported profits. Explore HAO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

€210.94 Million
EUR

Net Income

€209.89 Million
EUR

Data as of

Dec 2021
Most recent filing

Hainan Meilan International Airport Company Limited Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Hainan Meilan International Airport Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HAO cash flow conversion.

Annual Cash Flow Quality Index for Hainan Meilan International Airport Company Limited (2013–2021)

Year-by-year earnings quality comparison for Hainan Meilan International Airport Company Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 1.08x €828.19 Million €765.13 Million ▼ -25.1%
2019 1.44x €831.28 Million €575.41 Million ▼ -26.6%
2018 1.97x €1.23 Billion €622.04 Million ▼ -10.2%
2017 2.19x €1.06 Billion €484.44 Million ▼ -11.0%
2016 2.47x €968.63 Million €392.94 Million ▲ +149.0%
2015 0.99x €434.34 Million €438.77 Million ▼ -21.3%
2014 1.26x €419.87 Million €333.87 Million ▼ -14.8%
2013 1.48x €504.97 Million €342.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.