Yixin Group Limited Cash Flow Quality Index

Latest as of December 2022: -7.81x

Yixin Group Limited cash flow quality index. 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. See 1YX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Yixin Group Limited from 2019 to 2025. Historical Cash Flow Quality Index for Yixin Group Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yixin Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Yixin Group Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Yixin Group Limited. For the full cash flow conversion analysis, see Yixin Group Limited operating cash flow efficiency.

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.