Avicopter PLC (600038) — Cash Flow Quality Index
Avicopter PLC (600038) has a Cash Flow Quality Index of -17.67x as of September 2025. Operating cash flow of CN¥-1.60 Billion is below net income of CN¥90.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Avicopter PLC (600038) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avicopter PLC Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Avicopter PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Avicopter PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Avicopter PLC (1999–2024)
Year-by-year earnings quality comparison for Avicopter PLC. For live market cap and the full company financial profile, see 600038 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.33x | CN¥2.57 Billion | CN¥481.85 Million | ▲ +158.0% |
| 2023 | 2.07x | CN¥716.62 Million | CN¥347.00 Million | ▲ +147.4% |
| 2022 | -4.36x | CN¥-1.69 Billion | CN¥387.21 Million | ▼ -374.4% |
| 2021 | 1.59x | CN¥1.45 Billion | CN¥913.50 Million | ▲ +275.6% |
| 2020 | -0.90x | CN¥-684.79 Million | CN¥757.92 Million | ▼ -169.0% |
| 2019 | 1.31x | CN¥770.05 Million | CN¥588.31 Million | ▼ -30.0% |
| 2018 | 1.87x | CN¥954.66 Million | CN¥510.34 Million | ▲ +38.8% |
| 2017 | 1.35x | CN¥613.59 Million | CN¥455.38 Million | ▲ +298.5% |
| 2016 | -0.68x | CN¥-298.42 Million | CN¥439.58 Million | ▼ -149.3% |
| 2015 | 1.38x | CN¥602.50 Million | CN¥437.38 Million | ▲ +278.3% |
| 2014 | -0.77x | CN¥-256.42 Million | CN¥331.86 Million | ▼ -182.4% |
| 2013 | 0.94x | CN¥231.03 Million | CN¥246.45 Million | ▼ -76.3% |
| 2012 | 3.96x | CN¥457.17 Million | CN¥115.56 Million | ▲ +522.0% |
| 2011 | 0.64x | CN¥69.84 Million | CN¥109.81 Million | ▼ -23.4% |
| 2010 | 0.83x | CN¥99.36 Million | CN¥119.65 Million | ▼ -39.1% |
| 2009 | 1.36x | CN¥109.65 Million | CN¥80.43 Million | ▲ +247.5% |
| 2008 | -0.92x | CN¥-91.10 Million | CN¥98.59 Million | ▲ +51.4% |
| 2007 | -1.90x | CN¥-185.05 Million | CN¥97.38 Million | ▼ -477.5% |
| 2006 | 0.50x | CN¥46.75 Million | CN¥92.88 Million | ▲ +148.6% |
| 2005 | 0.20x | CN¥16.67 Million | CN¥82.34 Million | ▼ -84.9% |
| 2004 | 1.34x | CN¥104.40 Million | CN¥77.85 Million | ▼ -36.9% |
| 2003 | 2.12x | CN¥145.15 Million | CN¥68.35 Million | ▲ +448.0% |
| 2002 | 0.39x | CN¥23.48 Million | CN¥60.60 Million | ▲ +288.4% |
| 2001 | -0.21x | CN¥-11.21 Million | CN¥54.52 Million | ▼ -122.4% |
| 2000 | 0.92x | CN¥37.27 Million | CN¥40.59 Million | ▲ +730.6% |
| 1999 | -0.15x | CN¥-4.86 Million | CN¥33.40 Million | — |