Anhui Jianghuai Automobile Group Corp Ltd (600418) — Cash Flow Quality Index

Latest as of September 2024: 6.43x

Anhui Jianghuai Automobile Group Corp Ltd (600418) has a Cash Flow Quality Index of 6.43x as of September 2024. Operating cash flow of CN¥2.09 Billion exceeds net income of CN¥324.29 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Anhui Jianghuai Automobile Group Corp Lt to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.43x
Operating CF / Net Income

Operating Cash Flow

CN¥2.09 Billion
CNY

Net Income

CN¥324.29 Million
CNY

Data as of

Sep 2024
Most recent filing

Anhui Jianghuai Automobile Group Corp Ltd Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Anhui Jianghuai Automobile Group Corp Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Jianghuai Automobile Group Corp Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anhui Jianghuai Automobile Group Corp Ltd (2000–2023)

Year-by-year earnings quality comparison for Anhui Jianghuai Automobile Group Corp Ltd. For live market cap and the full company financial profile, see Anhui Jianghuai Automobile Group Corp Lt market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 22.42x CN¥3.40 Billion CN¥151.51 Million ▼ -83.0%
2021 132.25x CN¥1.72 Billion CN¥13.04 Million ▲ +2578.9%
2020 -5.34x CN¥-1.33 Billion CN¥249.48 Million ▼ -504.8%
2019 1.32x CN¥226.38 Million CN¥171.78 Million ▲ +104.7%
2017 -28.07x CN¥-6.66 Billion CN¥237.34 Million ▼ -9647.0%
2016 -0.29x CN¥-349.83 Million CN¥1.21 Billion ▼ -107.0%
2015 4.14x CN¥3.54 Billion CN¥855.47 Million ▲ +35.1%
2014 3.07x CN¥1.65 Billion CN¥539.08 Million ▲ +15.3%
2013 2.66x CN¥2.48 Billion CN¥932.05 Million ▼ -55.2%
2012 5.93x CN¥2.99 Billion CN¥504.80 Million ▲ +608.9%
2011 -1.17x CN¥-728.44 Million CN¥624.94 Million ▼ -187.9%
2010 1.33x CN¥1.56 Billion CN¥1.18 Billion ▼ -86.5%
2009 9.81x CN¥3.36 Billion CN¥342.16 Million ▲ +3.9%
2008 9.44x CN¥567.14 Million CN¥60.09 Million ▲ +304.0%
2007 2.34x CN¥771.40 Million CN¥330.19 Million ▲ +6.8%
2006 2.19x CN¥899.20 Million CN¥410.95 Million ▲ +28.5%
2005 1.70x CN¥848.20 Million CN¥498.03 Million ▲ +27.0%
2004 1.34x CN¥431.47 Million CN¥321.84 Million ▼ -15.4%
2003 1.58x CN¥328.75 Million CN¥207.43 Million ▼ -39.1%
2002 2.60x CN¥344.76 Million CN¥132.41 Million ▲ +1666.7%
2001 -0.17x CN¥-14.78 Million CN¥88.96 Million ▼ -110.0%
2000 1.66x CN¥135.88 Million CN¥81.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.