BYD Electronic (International) Company Limited Cash Flow Quality Index

Latest as of June 2023: 1.55x

BYD Electronic (International) Company Limited cash flow quality index. BYD Electronic (International) Company Limited (4BY) has a Cash Flow Quality Index of 1.55x as of June 2023. Operating cash flow of €1.18 Billion exceeds net income of €757.87 Million, indicating high earnings quality where cash backs reported profits. See BYD Electronic (International) Company L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

€1.18 Billion
EUR

Net Income

€757.87 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of BYD Electronic (International) Company Limited (2013–2024)

Cash flow quality index of BYD Electronic (International) Company Limited from 2013 to 2024. Historical Cash Flow Quality Index for BYD Electronic (International) Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4BY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

BYD Electronic (International) Company Limited Cash Flow Quality Index by Year (2013–2024)

BYD Electronic (International) Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for BYD Electronic (International) Company Limited. For the full cash flow conversion analysis, see 4BY cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.57x €6.71 Billion €4.27 Billion ▼ -37.9%
2023 2.53x €10.24 Billion €4.04 Billion ▼ -21.0%
2022 3.21x €5.96 Billion €1.86 Billion ▲ +17.0%
2021 2.74x €6.33 Billion €2.31 Billion ▲ +365.1%
2020 0.59x €3.21 Billion €5.44 Billion ▲ +148.8%
2019 0.24x €378.64 Million €1.60 Billion ▼ -89.2%
2018 2.18x €4.78 Billion €2.19 Billion ▲ +203.0%
2017 0.72x €1.86 Billion €2.58 Billion ▼ -69.9%
2016 2.40x €2.95 Billion €1.23 Billion ▼ -35.2%
2015 3.70x €3.36 Billion €908.14 Million ▲ +157.3%
2014 1.44x €1.30 Billion €901.70 Million ▼ -43.4%
2013 2.54x €1.65 Billion €648.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.