Antelope Enterprise Holdings Ltd (AEHL) — 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. Explore Antelope Enterprise Holdings Ltd (AEHL) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Antelope Enterprise Holdings Ltd Cash Flow Quality Index (2007–2012)
Historical Cash Flow Quality Index for Antelope Enterprise Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AEHL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Antelope Enterprise Holdings Ltd (2007–2012)
Year-by-year earnings quality comparison for Antelope Enterprise Holdings Ltd. For live market cap and the full company financial profile, see AEHL company net worth.
| 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 | — |