Yunhong Green CTI Ltd. (YHGJ) — Cash Flow Quality Index
Yunhong Green CTI Ltd. (YHGJ) has a Cash Flow Quality Index of -3.13x as of December 2024. Operating cash flow of $-2.14 Million is below net income of $683.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Yunhong Green CTI Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yunhong Green CTI Ltd. Cash Flow Quality Index (2013–2016)
Historical Cash Flow Quality Index for Yunhong Green CTI Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yunhong Green CTI Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Yunhong Green CTI Ltd. (2013–2016)
Year-by-year earnings quality comparison for Yunhong Green CTI Ltd..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.69x | $-448.88K | $652.54K | ▼ -127.8% |
| 2015 | 2.48x | $2.60 Million | $1.05 Million | ▲ +138.0% |
| 2014 | -6.52x | $-3.36 Million | $514.32K | ▼ -1544.0% |
| 2013 | 0.45x | $169.64K | $375.51K | — |