YHN Acquisition I Limited Ordinary Shares Cash Flow Quality Index

Latest as of June 2026: -1.01x

YHN Acquisition I Limited Ordinary Shares cash flow quality index. YHN Acquisition I Limited Ordinary Shares (YHNA) has a Cash Flow Quality Index of -1.01x as of June 2026. Operating cash flow of $-116.24K is below net income of $114.87K, suggesting accrual-heavy earnings not yet converted to cash. See YHNA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.01x
Operating CF / Net Income

Operating Cash Flow

$-116.24K
USD

Net Income

$114.87K
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of YHN Acquisition I Limited Ordinary Shares from 2024 to 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. Explore how well can YHN Acquisition I Limited Ordinary Share service its debt to assess how comfortably operating cash covers total debt obligations.

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

YHN Acquisition I Limited Ordinary Shares cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for YHN Acquisition I Limited Ordinary Shares. For the full cash flow conversion analysis, see YHNA cash flow metrics.

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.