China Southern Airlines Company Limited (ZNHH) — Cash Flow Quality Index

Latest as of September 2020: 11.85x

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 China Southern Airlines Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for China Southern Airlines Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of China Southern Airlines Company Limited to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for China Southern Airlines Company Limited. For live market cap and the full company financial profile, see market value of China Southern Airlines Company Limited.

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.