Hainan Meilan International Airport Company Limited Cash Flow Quality Index

Latest as of December 2021: 1.00x

Hainan Meilan International Airport Company Limited cash flow quality index. 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 Hainan Meilan International Airport Comp cash debt coverage ratio 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

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

Cash flow quality index of Hainan Meilan International Airport Company Limited from 2013 to 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. See HAO equity financing ratio to measure how much of total assets are equity-financed.

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

Hainan Meilan International Airport Company Limited cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Hainan Meilan International Airport Company Limited. For the full cash flow conversion analysis, see Hainan Meilan International Airport Comp operating cash flow efficiency.

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.