China Yurun Food Group Limited Cash Flow Quality Index

Latest as of June 2021: 0.00x

China Yurun Food Group Limited cash flow quality index. 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. See C7Y financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of China Yurun Food Group Limited from 2013 to 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. Explore China Yurun Food Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

China Yurun Food Group Limited cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for China Yurun Food Group Limited. For the full cash flow conversion analysis, see C7Y cash generation efficiency.

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.