Yihai International Holding Ltd Cash Flow Quality Index
Yihai International Holding Ltd cash flow quality index. Yihai International Holding Ltd (YIR) has a Cash Flow Quality Index of 0.62x as of June 2023. Operating cash flow of €110.50 Million is below net income of €178.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See Yihai International Holding Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yihai International Holding Ltd (2016–2024)
Cash flow quality index of Yihai International Holding Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Yihai International Holding Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YIR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Yihai International Holding Ltd Cash Flow Quality Index by Year (2016–2024)
Yihai International Holding Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Yihai International Holding Ltd. For the full cash flow conversion analysis, see Yihai International Holding Ltd (YIR) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | €917.71 Million | €739.42 Million | ▲ +10.4% |
| 2023 | 1.12x | €959.00 Million | €852.70 Million | ▼ -34.4% |
| 2022 | 1.71x | €1.27 Billion | €741.99 Million | ▲ +58.3% |
| 2021 | 1.08x | €829.49 Million | €766.20 Million | ▼ -20.1% |
| 2020 | 1.35x | €1.20 Billion | €885.22 Million | ▲ +2.3% |
| 2019 | 1.32x | €951.39 Million | €718.63 Million | ▲ +108.6% |
| 2018 | 0.63x | €328.57 Million | €517.79 Million | ▼ -53.2% |
| 2017 | 1.35x | €353.20 Million | €260.67 Million | ▲ +13.0% |
| 2016 | 1.20x | €223.99 Million | €186.72 Million | — |