Sany Heavy Equipment International Holdings Company Limited Cash Flow Quality Index
Sany Heavy Equipment International Holdings Company Limited 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. See Sany Heavy Equipment International Holdi (YXS) 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 Sany Heavy Equipment International Holdings Company Limited (2013–2025)
Cash flow quality index of Sany Heavy Equipment International Holdings Company Limited from 2013 to 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. Explore YXS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sany Heavy Equipment International Holdings Company Limited Cash Flow Quality Index by Year (2013–2025)
Sany Heavy Equipment International Holdings Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sany Heavy Equipment International Holdings Company Limited. For the full cash flow conversion analysis, see YXS cash flow conversion.
| 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 | — |