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 YIR cash generation efficiency to assess how effectively this company generates cash.
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 YIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |