Sany Heavy Equipment International Holdings Company Limited (YXS) — Cash Flow Quality Index
Sany Heavy Equipment International Holdings Company Limited (YXS) has a Cash Flow Quality Index of 4.60x as of December 2017. Operating cash flow of €224.08 Million exceeds net income of €48.74 Million, indicating high earnings quality where cash backs reported profits. Explore Sany Heavy Equipment International Holdi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sany Heavy Equipment International Holdings Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Sany Heavy Equipment International Holdings Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sany Heavy Equipment International Holdi.
Annual Cash Flow Quality Index for Sany Heavy Equipment International Holdings Company Limited (2013–2025)
Year-by-year earnings quality comparison for Sany Heavy Equipment International Holdings Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | €2.46 Billion | €1.78 Billion | ▼ -29.3% |
| 2024 | 1.95x | €2.15 Billion | €1.10 Billion | ▲ +49.3% |
| 2023 | 1.31x | €2.52 Billion | €1.93 Billion | ▲ +100.9% |
| 2022 | 0.65x | €1.08 Billion | €1.66 Billion | ▼ -11.1% |
| 2021 | 0.73x | €922.80 Million | €1.26 Billion | ▼ -28.4% |
| 2020 | 1.02x | €1.07 Billion | €1.05 Billion | ▲ +17.6% |
| 2019 | 0.87x | €801.09 Million | €919.71 Million | ▲ +86.4% |
| 2018 | 0.47x | €280.44 Million | €600.21 Million | ▼ -82.3% |
| 2017 | 2.65x | €607.07 Million | €229.44 Million | ▼ -68.7% |
| 2015 | 8.46x | €152.81 Million | €18.06 Million | ▲ +1442.8% |
| 2014 | 0.55x | €92.27 Million | €168.27 Million | ▲ +187.3% |
| 2013 | -0.63x | €-223.63 Million | €356.21 Million | — |