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. Explore 4CM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see YESASIA HOLDINGS LTD cash conversion from operations.
Annual Cash Flow Quality Index for YESASIA HOLDINGS LTD (2023–2025)
Year-by-year earnings quality comparison for YESASIA HOLDINGS LTD.
| 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 | — |