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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Antelope Enterprise Holdings Ltd generate cash.
Annual Cash Flow Quality Index for Antelope Enterprise Holdings Ltd (2007–2012)
Year-by-year earnings quality comparison for Antelope Enterprise Holdings Ltd.
| 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 | — |