China Yongda Automobiles Services Holdings Ltd (1CY) — Cash Flow Quality Index

Latest as of June 2023: 2.70x

China Yongda Automobiles Services Holdings Ltd (1CY) has a Cash Flow Quality Index of 2.70x as of June 2023. Operating cash flow of €549.71 Million exceeds net income of €203.27 Million, indicating high earnings quality where cash backs reported profits. Explore 1CY long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

€549.71 Million
EUR

Net Income

€203.27 Million
EUR

Data as of

Jun 2023
Most recent filing

China Yongda Automobiles Services Holdings Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for China Yongda Automobiles Services Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of China Yongda Automobiles Services Holdin to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Yongda Automobiles Services Holdings Ltd (2013–2024)

Year-by-year earnings quality comparison for China Yongda Automobiles Services Holdings Ltd. For live market cap and the full company financial profile, see how much is China Yongda Automobiles Services Holdin worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 7.56x €1.52 Billion €200.77 Million ▲ +136.3%
2023 3.20x €1.83 Billion €572.58 Million ▲ +7.8%
2022 2.97x €4.23 Billion €1.43 Billion ▲ +46.8%
2021 2.02x €5.01 Billion €2.48 Billion ▼ -42.6%
2020 3.53x €5.73 Billion €1.62 Billion ▲ +26.4%
2019 2.79x €4.11 Billion €1.47 Billion ▲ +105.8%
2018 1.36x €1.70 Billion €1.25 Billion ▲ +284.7%
2017 -0.73x €-1.11 Billion €1.51 Billion ▼ -209.4%
2016 0.67x €571.09 Million €851.27 Million ▼ -82.1%
2015 3.75x €1.97 Billion €524.47 Million ▲ +161.4%
2014 1.44x €719.48 Million €501.13 Million ▲ +1873.8%
2013 0.07x €42.79 Million €588.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.