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. Also explore L97 total asset value for the complete picture of this company's asset base.
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 L97 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 YONGHE MED.GR.DL-0000025 stock valuation.
| 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 | — |