YHN Acquisition I Limited Ordinary Shares (YHNA) — Cash Flow Quality Index

Latest as of March 2026: -15.51x

YHN Acquisition I Limited Ordinary Shares (YHNA) has a Cash Flow Quality Index of -15.51x as of March 2026. Operating cash flow of $-189.65K is below net income of $12.23K, suggesting accrual-heavy earnings not yet converted to cash. Explore YHN Acquisition I Limited Ordinary Share cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-15.51x
Operating CF / Net Income

Operating Cash Flow

$-189.65K
USD

Net Income

$12.23K
USD

Data as of

Mar 2026
Most recent filing

YHN Acquisition I Limited Ordinary Shares Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for YHN Acquisition I Limited Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YHNA cash flow conversion.

Annual Cash Flow Quality Index for YHN Acquisition I Limited Ordinary Shares (2024–2025)

Year-by-year earnings quality comparison for YHN Acquisition I Limited Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -6.52x $-1.11 Million $169.97K ▼ -1089.6%
2024 -0.55x $-275.61K $502.64K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.