Air China Ltd Class A (601111) — Cash Flow Quality Index

Latest as of September 2025: 4.38x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Air China Ltd Class A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601111 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Air China Ltd Class A. For live market cap and the full company financial profile, see Air China Ltd Class A stock valuation.

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.