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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (600038) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |