Anhui Xinbo Aluminum Co Ltd (003038) — Cash Flow Quality Index
Anhui Xinbo Aluminum Co Ltd (003038) has a Cash Flow Quality Index of 1.52x as of June 2025. Operating cash flow of CN¥3.08 Million exceeds net income of CN¥2.03 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Xinbo Aluminum Co Ltd (003038) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Xinbo Aluminum Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Anhui Xinbo Aluminum Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Anhui Xinbo Aluminum Co Ltd.
Annual Cash Flow Quality Index for Anhui Xinbo Aluminum Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Anhui Xinbo Aluminum Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.73x | CN¥-459.22 Million | CN¥168.37 Million | ▼ -28.5% |
| 2023 | -2.12x | CN¥-641.79 Million | CN¥302.36 Million | ▼ -18.1% |
| 2022 | -1.80x | CN¥-337.82 Million | CN¥188.03 Million | ▲ +43.5% |
| 2021 | -3.18x | CN¥-384.63 Million | CN¥121.01 Million | ▼ -667.3% |
| 2020 | 0.56x | CN¥50.97 Million | CN¥90.98 Million | ▲ +5.4% |
| 2019 | 0.53x | CN¥33.63 Million | CN¥63.28 Million | ▲ +150.6% |
| 2018 | 0.21x | CN¥3.35 Million | CN¥15.79 Million | ▼ -76.1% |
| 2017 | 0.89x | CN¥26.76 Million | CN¥30.12 Million | — |