Yuken India Limited (YUKEN) — Cash Flow Quality Index

Latest as of December 2023: 1.33x

Yuken India Limited (YUKEN) has a Cash Flow Quality Index of 1.33x as of December 2023. Operating cash flow of Rs73.78 Million exceeds net income of Rs55.54 Million, indicating high earnings quality where cash backs reported profits. Also explore YUKEN total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

Rs73.78 Million
INR

Net Income

Rs55.54 Million
INR

Data as of

Dec 2023
Most recent filing

Yuken India Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Yuken India Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Yuken India Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yuken India Limited (2006–2025)

Year-by-year earnings quality comparison for Yuken India Limited. For live market cap and the full company financial profile, see YUKEN market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.00x Rs493.42 Million Rs246.20 Million ▲ +16.1%
2024 1.73x Rs324.75 Million Rs188.16 Million ▼ -10.1%
2023 1.92x Rs307.51 Million Rs160.21 Million ▲ +1665.8%
2022 0.11x Rs20.96 Million Rs192.79 Million ▼ -96.4%
2021 3.02x Rs173.02 Million Rs57.35 Million ▲ +154.0%
2020 -5.59x Rs-29.60 Million Rs5.29 Million ▼ -4282.3%
2019 0.13x Rs201.91 Million Rs1.51 Billion ▼ -87.3%
2018 1.06x Rs122.78 Million Rs116.25 Million ▼ -93.4%
2015 15.94x Rs72.10 Million Rs4.52 Million ▲ +420.7%
2014 3.06x Rs78.23 Million Rs25.55 Million ▼ -63.5%
2013 8.38x Rs150.57 Million Rs17.97 Million ▲ +678.5%
2012 1.08x Rs169.13 Million Rs157.16 Million ▲ +199.8%
2011 0.36x Rs54.86 Million Rs152.83 Million ▼ -82.2%
2010 2.01x Rs230.55 Million Rs114.54 Million ▼ -26.1%
2009 2.73x Rs46.55 Million Rs17.08 Million ▲ +966.1%
2008 0.26x Rs17.63 Million Rs68.97 Million ▼ -81.1%
2007 1.35x Rs62.72 Million Rs46.38 Million ▲ +216.1%
2006 0.43x Rs13.84 Million Rs32.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.