Yiren Digital Ltd Cash Flow Quality Index

Latest as of June 2025: 1.15x

Yiren Digital Ltd cash flow quality index. Yiren Digital Ltd (19YA) has a Cash Flow Quality Index of 1.15x as of June 2025. Operating cash flow of €411.22 Million exceeds net income of €357.54 Million, indicating high earnings quality where cash backs reported profits. See Yiren Digital Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

€411.22 Million
EUR

Net Income

€357.54 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Yiren Digital Ltd (2016–2024)

Cash flow quality index of Yiren Digital Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Yiren Digital Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Yiren Digital Ltd to assess how comfortably operating cash covers total debt obligations.

Yiren Digital Ltd Cash Flow Quality Index by Year (2016–2024)

Yiren Digital Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Yiren Digital Ltd. For the full cash flow conversion analysis, see Yiren Digital Ltd operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.90x €1.42 Billion €1.58 Billion ▼ -13.8%
2023 1.04x €2.17 Billion €2.08 Billion ▼ -32.6%
2022 1.55x €1.85 Billion €1.19 Billion ▲ +46.2%
2021 1.06x €158.19 Million €149.44 Million ▼ -37.2%
2019 1.69x €274.17 Million €162.52 Million ▲ +167.3%
2018 -2.51x €-3.96 Billion €1.58 Billion ▼ -232.4%
2016 1.89x €2.11 Billion €1.12 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.