Avicopter PLC Cash Flow Quality Index
Avicopter PLC 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. See financial agility of Avicopter PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avicopter PLC (1999–2024)
Cash flow quality index of Avicopter PLC from 1999 to 2024. Historical Cash Flow Quality Index for Avicopter PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Avicopter PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Avicopter PLC Cash Flow Quality Index by Year (1999–2024)
Avicopter PLC cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Avicopter PLC. For the full cash flow conversion analysis, see cash flow conversion of Avicopter PLC.
| 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 | — |