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 AEHL cash flow metrics to assess how effectively this company generates cash.
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 Antelope Enterprise Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |