China Yuchai International Limited Cash Flow Quality Index
China Yuchai International Limited cash flow quality index. China Yuchai International Limited (CYD) has a Cash Flow Quality Index of 5.06x as of December 2025. Operating cash flow of €2.72 Billion exceeds net income of €537.39 Million, indicating high earnings quality where cash backs reported profits. See China Yuchai International Limited (CYD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Yuchai International Limited (2013–2025)
Cash flow quality index of China Yuchai International Limited from 2013 to 2025. Historical Cash Flow Quality Index for China Yuchai International Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CYD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
China Yuchai International Limited Cash Flow Quality Index by Year (2013–2025)
China Yuchai International Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Yuchai International Limited. For the full cash flow conversion analysis, see how efficiently does China Yuchai International Limited generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.06x | €2.72 Billion | €537.39 Million | ▲ +109.7% |
| 2024 | 2.41x | €779.42 Million | €323.06 Million | ▼ -43.8% |
| 2023 | 4.29x | €1.23 Billion | €285.52 Million | ▲ +886.0% |
| 2022 | -0.55x | €-119.42 Million | €218.58 Million | ▼ -129.5% |
| 2021 | 1.85x | €504.56 Million | €272.67 Million | ▼ -28.2% |
| 2020 | 2.58x | €1.42 Billion | €548.90 Million | ▼ -1.5% |
| 2019 | 2.62x | €1.58 Billion | €604.91 Million | ▲ +171.3% |
| 2018 | 0.96x | €670.60 Million | €695.27 Million | ▼ -39.6% |
| 2017 | 1.60x | €1.42 Billion | €888.81 Million | ▼ -63.8% |
| 2016 | 4.41x | €2.28 Billion | €515.74 Million | ▼ -10.7% |
| 2015 | 4.94x | €1.69 Billion | €341.11 Million | ▲ +574.1% |
| 2014 | 0.73x | €535.69 Million | €730.28 Million | ▼ -12.9% |
| 2013 | 0.84x | €589.64 Million | €700.42 Million | — |