China Yurun Food Group Limited (C7Y) — Cash Flow Quality Index

Latest as of June 2021: 0.00x

China Yurun Food Group Limited (C7Y) has a Cash Flow Quality Index of 0.00x as of June 2021. Operating cash flow of €-6.50 Million is below net income of €1.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore C7Y operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

€-6.50 Million
EUR

Net Income

€1.64 Billion
EUR

Data as of

Jun 2021
Most recent filing

China Yurun Food Group Limited Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for China Yurun Food Group Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see C7Y operating cash flow.

Annual Cash Flow Quality Index for China Yurun Food Group Limited (2013–2021)

Year-by-year earnings quality comparison for China Yurun Food Group Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -0.02x €-63.23 Million €3.06 Billion ▲ +99.7%
2014 -8.18x €-464.54 Million €56.77 Million ▼ -20.5%
2013 -6.79x €-295.94 Million €43.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.