YESASIA HOLDINGS LTD (4CM) — 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. Also explore 4CM current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YESASIA HOLDINGS LTD Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for YESASIA HOLDINGS LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4CM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YESASIA HOLDINGS LTD (2023–2025)
Year-by-year earnings quality comparison for YESASIA HOLDINGS LTD. For live market cap and the full company financial profile, see YESASIA HOLDINGS LTD (4CM) market capitalisation.
| 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 | — |