Hainan Airlines Co Ltd B (900945) — Cash Flow Quality Index

Latest as of March 2023: 18.92x

Hainan Airlines Co Ltd B (900945) has a Cash Flow Quality Index of 18.92x as of March 2023. Operating cash flow of $2.99 Billion exceeds net income of $158.00 Million, indicating high earnings quality where cash backs reported profits. Also explore 900945 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

18.92x
Operating CF / Net Income

Operating Cash Flow

$2.99 Billion
USD

Net Income

$158.00 Million
USD

Data as of

Mar 2023
Most recent filing

Hainan Airlines Co Ltd B Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Hainan Airlines Co Ltd B across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hainan Airlines Co Ltd B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hainan Airlines Co Ltd B (2016–2025)

Year-by-year earnings quality comparison for Hainan Airlines Co Ltd B. For live market cap and the full company financial profile, see Hainan Airlines Co Ltd B market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 8.11x $16.05 Billion $1.98 Billion ▼ -68.8%
2023 26.00x $8.08 Billion $310.85 Million ▲ +18024.3%
2021 0.14x $677.26 Million $4.72 Billion ▼ -99.4%
2019 25.28x $13.73 Billion $543.19 Million ▲ +548.2%
2017 3.90x $12.96 Billion $3.32 Billion ▼ -0.4%
2016 3.92x $12.29 Billion $3.14 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.