BYD Electronic (International) Company Limited (4BY) — Cash Flow Quality Index

Latest as of June 2023: 1.55x

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. Explore 4BY long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for BYD Electronic (International) Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BYD Electronic (International) Company L (4BY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for BYD Electronic (International) Company Limited. For live market cap and the full company financial profile, see 4BY market cap overview.

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.