Yixin Group Limited (1YX) — Cash Flow Quality Index

Latest as of December 2022: -7.81x

Yixin Group Limited (1YX) has a Cash Flow Quality Index of -7.81x as of December 2022. Operating cash flow of €-964.62 Million is below net income of €123.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yixin Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.81x
Operating CF / Net Income

Operating Cash Flow

€-964.62 Million
EUR

Net Income

€123.46 Million
EUR

Data as of

Dec 2022
Most recent filing

Yixin Group Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Yixin Group Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yixin Group Limited cash conversion from operations.

Annual Cash Flow Quality Index for Yixin Group Limited (2019–2025)

Year-by-year earnings quality comparison for Yixin Group Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.42x €-500.36 Million €1.20 Billion ▲ +83.1%
2024 -2.47x €-2.00 Billion €809.94 Million ▲ +84.2%
2023 -15.59x €-8.65 Billion €554.96 Million ▼ -183.6%
2022 -5.50x €-2.04 Billion €370.81 Million ▼ -110.9%
2021 50.42x €1.46 Billion €28.95 Million ▼ -86.4%
2019 371.63x €11.50 Billion €30.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.