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 L97 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see YONGHE MED.GR.DL-0000025 (L97) cash conversion ratio.
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.
| 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 | — |