Antelope Enterprise Holdings Ltd Cash Flow Quality Index
Antelope Enterprise Holdings Ltd cash flow quality index. Antelope Enterprise Holdings Ltd (AEHL) has a Cash Flow Quality Index of 0.97x as of March 2025. Operating cash flow of $36.55 Million is below net income of $37.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See Antelope Enterprise Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Antelope Enterprise Holdings Ltd (2007–2012)
Cash flow quality index of Antelope Enterprise Holdings Ltd from 2007 to 2012. Historical Cash Flow Quality Index for Antelope Enterprise Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Antelope Enterprise Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Antelope Enterprise Holdings Ltd Cash Flow Quality Index by Year (2007–2012)
Antelope Enterprise Holdings Ltd cash flow quality index by year from 2007 to 2012. Year-by-year earnings quality comparison for Antelope Enterprise Holdings Ltd. For the full cash flow conversion analysis, see Antelope Enterprise Holdings Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 0.58x | $191.20 Million | $328.76 Million | ▲ +37.8% |
| 2011 | 0.42x | $124.23 Million | $294.44 Million | ▼ -37.2% |
| 2010 | 0.67x | $204.24 Million | $304.07 Million | ▼ -10.7% |
| 2009 | 0.75x | $159.62 Million | $212.15 Million | ▲ +108.0% |
| 2008 | -9.45x | $-21.06 Million | $2.23 Million | ▼ -1801.8% |
| 2007 | -0.50x | $-1.08 Million | $2.18 Million | — |