Anhui Expressway Company Limited Cash Flow Quality Index
Anhui Expressway Company Limited cash flow quality index. Anhui Expressway Company Limited (HU7) has a Cash Flow Quality Index of 1.05x as of June 2023. Operating cash flow of €398.66 Million exceeds net income of €380.04 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Expressway Company Limited debt service capacity 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 Expressway Company Limited (2013–2025)
Cash flow quality index of Anhui Expressway Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Anhui Expressway Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HU7 equity financing ratio to measure how much of total assets are equity-financed.
Anhui Expressway Company Limited Cash Flow Quality Index by Year (2013–2025)
Anhui Expressway Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Anhui Expressway Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Anhui Expressway Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | €3.54 Billion | €1.88 Billion | ▲ +18.3% |
| 2024 | 1.59x | €3.04 Billion | €1.91 Billion | ▼ -0.3% |
| 2023 | 1.60x | €2.65 Billion | €1.66 Billion | ▲ +19.2% |
| 2022 | 1.34x | €1.94 Billion | €1.45 Billion | ▼ -3.2% |
| 2021 | 1.38x | €2.10 Billion | €1.51 Billion | ▼ -25.5% |
| 2020 | 1.86x | €1.71 Billion | €918.48 Million | ▲ +11.9% |
| 2019 | 1.66x | €1.82 Billion | €1.10 Billion | ▲ +3.2% |
| 2018 | 1.61x | €1.81 Billion | €1.12 Billion | ▼ -6.7% |
| 2017 | 1.73x | €1.88 Billion | €1.09 Billion | ▼ -8.1% |
| 2016 | 1.88x | €1.75 Billion | €933.26 Million | ▲ +15.8% |
| 2015 | 1.62x | €1.52 Billion | €937.87 Million | ▼ -12.5% |
| 2014 | 1.85x | €1.60 Billion | €860.87 Million | ▲ +5.3% |
| 2013 | 1.76x | €1.49 Billion | €847.91 Million | — |