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 debt service capacity 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

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. For the full cash flow conversion analysis, see China Southern Airlines Company Limited cash flow conversion.

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.

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.