Yihai International Holding Ltd (YIR) — 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. Explore cash flow to debt ratio of Yihai International Holding Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yihai International Holding Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Yihai International Holding Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Yihai International Holding Ltd.
Annual Cash Flow Quality Index for Yihai International Holding Ltd (2016–2024)
Year-by-year earnings quality comparison for Yihai International Holding Ltd.
| 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 | — |