Yunhong Green CTI Ltd. Cash Flow Quality Index
Yunhong Green CTI Ltd. 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. See financial flexibility index of Yunhong Green CTI Ltd. 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 Yunhong Green CTI Ltd. (2013–2016)
Cash flow quality index of Yunhong Green CTI Ltd. from 2013 to 2016. Historical Cash Flow Quality Index for Yunhong Green CTI Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Yunhong Green CTI Ltd. to assess how comfortably operating cash covers total debt obligations.
Yunhong Green CTI Ltd. Cash Flow Quality Index by Year (2013–2016)
Yunhong Green CTI Ltd. cash flow quality index by year from 2013 to 2016. Year-by-year earnings quality comparison for Yunhong Green CTI Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |