YONGHE MED.GR.DL-0000025 Cash Flow Quality Index
YONGHE MED.GR.DL-0000025 cash flow quality index. YONGHE MED.GR.DL-0000025 (L97) has a Cash Flow Quality Index of 6.72x as of December 2025. Operating cash flow of €495.53 Million exceeds net income of €73.71 Million, indicating high earnings quality where cash backs reported profits. Explore L97 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YONGHE MED.GR.DL-0000025 (2021–2025)
Cash flow quality index of YONGHE MED.GR.DL-0000025 from 2021 to 2025. Historical Cash Flow Quality Index for YONGHE MED.GR.DL-0000025 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See YONGHE MED.GR.DL-0000025 (L97) balance sheet quality index to measure how much of total assets are equity-financed.
YONGHE MED.GR.DL-0000025 Cash Flow Quality Index by Year (2021–2025)
YONGHE MED.GR.DL-0000025 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for YONGHE MED.GR.DL-0000025. For the full cash flow conversion analysis, see cash efficiency ratio of YONGHE MED.GR.DL-0000025.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.72x | €495.53 Million | €73.71 Million | ▲ +84.8% |
| 2021 | 3.64x | €437.28 Million | €120.19 Million | — |