China Southern Airlines Company Limited Cash Flow Quality Index

Latest as of September 2020: 11.85x

China Southern Airlines Company Limited cash flow quality index. China Southern Airlines Company Limited (ZNHH) has a Cash Flow Quality Index of 11.85x as of September 2020. Operating cash flow of €8.42 Billion exceeds net income of €711.00 Million, indicating high earnings quality where cash backs reported profits. Explore ZNHH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.85x
Operating CF / Net Income

Operating Cash Flow

€8.42 Billion
EUR

Net Income

€711.00 Million
EUR

Data as of

Sep 2020
Most recent filing

Cash Flow Quality Index of China Southern Airlines Company Limited (2013–2025)

Cash flow quality index of China Southern Airlines Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for China Southern Airlines Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ZNHH equity financing ratio to measure how much of total assets are equity-financed.

China Southern Airlines Company Limited Cash Flow Quality Index by Year (2013–2025)

China Southern Airlines Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Southern Airlines Company Limited. For the full cash flow conversion analysis, see ZNHH cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 44.58x €38.21 Billion €857.00 Million ▲ +210.0%
2019 14.38x €38.12 Billion €2.65 Billion ▲ +119.0%
2018 6.57x €19.59 Billion €2.98 Billion ▲ +81.4%
2017 3.62x €21.40 Billion €5.91 Billion ▼ -30.8%
2016 5.23x €26.39 Billion €5.04 Billion ▼ -20.8%
2015 6.61x €25.72 Billion €3.89 Billion ▼ -22.5%
2014 8.53x €15.12 Billion €1.77 Billion ▲ +45.2%
2013 5.87x €11.13 Billion €1.90 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.