China Yuchai International Limited (CYD) — Cash Flow Quality Index

Latest as of December 2025: 5.06x

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. Explore CYD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.06x
Operating CF / Net Income

Operating Cash Flow

€2.72 Billion
EUR

Net Income

€537.39 Million
EUR

Data as of

Dec 2025
Most recent filing

China Yuchai International Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for China Yuchai International Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CYD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Yuchai International Limited (2013–2025)

Year-by-year earnings quality comparison for China Yuchai International Limited. For live market cap and the full company financial profile, see China Yuchai International Limited (CYD) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.