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 YHGJ operating cash flow to assess how effectively this company generates cash.
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. Check how aggressively does Yunhong Green CTI Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yunhong Green CTI Ltd. (2013–2016)
Year-by-year earnings quality comparison for Yunhong Green CTI Ltd.. For live market cap and the full company financial profile, see Yunhong Green CTI Ltd. market cap and net worth.
| 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 | — |