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. Also explore Yunhong Green CTI Ltd. (YHGJ) total assets for the complete picture of this company's asset base.
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 Yunhong Green CTI Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |