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. Also explore YIR asset base for the complete picture of this company's asset base.
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. Check tangible equity quality of Yihai International Holding Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yihai International Holding Ltd (2016–2024)
Year-by-year earnings quality comparison for Yihai International Holding Ltd. For live market cap and the full company financial profile, see YIR market cap overview.
| 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 | — |