YESASIA HOLDINGS LTD Cash Flow Quality Index
YESASIA HOLDINGS LTD cash flow quality index. YESASIA HOLDINGS LTD (4CM) has a Cash Flow Quality Index of 0.54x as of December 2025. Operating cash flow of €12.62 Million is below net income of €23.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4CM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YESASIA HOLDINGS LTD (2023–2025)
Cash flow quality index of YESASIA HOLDINGS LTD from 2023 to 2025. Historical Cash Flow Quality Index for YESASIA HOLDINGS LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of YESASIA HOLDINGS LTD to measure how much of total assets are equity-financed.
YESASIA HOLDINGS LTD Cash Flow Quality Index by Year (2023–2025)
YESASIA HOLDINGS LTD cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for YESASIA HOLDINGS LTD. For the full cash flow conversion analysis, see 4CM cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €12.62 Million | €23.21 Million | ▲ +431.7% |
| 2024 | 0.10x | €1.95 Million | €19.05 Million | ▼ -91.4% |
| 2023 | 1.19x | €8.99 Million | €7.57 Million | — |