Air China Ltd Class A Cash Flow Quality Index

Latest as of September 2025: 4.38x

Air China Ltd Class A cash flow quality index. Air China Ltd Class A (601111) has a Cash Flow Quality Index of 4.38x as of September 2025. Operating cash flow of CN¥16.08 Billion exceeds net income of CN¥3.68 Billion, indicating high earnings quality where cash backs reported profits. Explore 601111 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.38x
Operating CF / Net Income

Operating Cash Flow

CN¥16.08 Billion
CNY

Net Income

CN¥3.68 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Air China Ltd Class A (2002–2019)

Cash flow quality index of Air China Ltd Class A from 2002 to 2019. Historical Cash Flow Quality Index for Air China Ltd Class A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 601111 equity to assets ratio to measure how much of total assets are equity-financed.

Air China Ltd Class A Cash Flow Quality Index by Year (2002–2019)

Air China Ltd Class A cash flow quality index by year from 2002 to 2019. Year-by-year earnings quality comparison for Air China Ltd Class A. For the full cash flow conversion analysis, see 601111 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 5.98x CN¥38.34 Billion CN¥6.41 Billion ▲ +39.7%
2018 4.28x CN¥31.42 Billion CN¥7.34 Billion ▲ +17.5%
2017 3.64x CN¥26.39 Billion CN¥7.24 Billion ▼ -19.2%
2016 4.51x CN¥30.72 Billion CN¥6.81 Billion ▼ -3.8%
2015 4.69x CN¥31.75 Billion CN¥6.77 Billion ▲ +5.9%
2014 4.43x CN¥16.90 Billion CN¥3.82 Billion ▼ -15.7%
2013 5.25x CN¥17.44 Billion CN¥3.32 Billion ▲ +107.7%
2012 2.53x CN¥12.42 Billion CN¥4.91 Billion ▼ -12.6%
2011 2.89x CN¥21.64 Billion CN¥7.48 Billion ▲ +79.7%
2010 1.61x CN¥19.67 Billion CN¥12.21 Billion ▲ +16.3%
2009 1.39x CN¥6.90 Billion CN¥4.98 Billion ▼ -42.5%
2007 2.41x CN¥9.35 Billion CN¥3.88 Billion ▲ +35.9%
2006 1.77x CN¥7.40 Billion CN¥4.18 Billion ▼ -52.0%
2005 3.69x CN¥7.07 Billion CN¥1.92 Billion ▲ +28.0%
2004 2.88x CN¥8.19 Billion CN¥2.84 Billion ▼ -94.7%
2003 54.55x CN¥7.63 Billion CN¥139.91 Million ▲ +688.0%
2002 6.92x CN¥7.10 Billion CN¥1.03 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.