YONGHE MED.GR.DL-0000025 (L97) — 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 cash flow conversion of YONGHE MED.GR.DL-0000025 to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YONGHE MED.GR.DL-0000025 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for YONGHE MED.GR.DL-0000025 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YONGHE MED.GR.DL-0000025 (L97) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for YONGHE MED.GR.DL-0000025 (2021–2025)
Year-by-year earnings quality comparison for YONGHE MED.GR.DL-0000025. For live market cap and the full company financial profile, see L97 market cap overview.
| 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 | — |