YHN Acquisition I Limited Unit (YHNAU) — Cash Flow Quality Index

Latest as of December 2025: -0.65x

YHN Acquisition I Limited Unit (YHNAU) has a Cash Flow Quality Index of -0.65x as of December 2025. Operating cash flow of $-184.57K is below net income of $283.92K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of YHN Acquisition I Limited Unit to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.65x
Operating CF / Net Income

Operating Cash Flow

$-184.57K
USD

Net Income

$283.92K
USD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for YHN Acquisition I Limited Unit across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YHN Acquisition I Limited Unit (YHNAU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year earnings quality comparison for YHN Acquisition I Limited Unit. For live market cap and the full company financial profile, see YHN Acquisition I Limited Unit market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.84x $-1.11 Million $1.33 Million ▼ -52.6%
2024 -0.55x $-275.61K $502.64K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.