China Yuchai International Limited (CYD) — Cash Flow Quality Index
China Yuchai International Limited (CYD) has a Cash Flow Quality Index of 0.00x as of December 2019. Operating cash flow of $0.00 is below net income of $209.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CYD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Yuchai International Limited Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for China Yuchai International Limited across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CYD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Yuchai International Limited (1998–2024)
Year-by-year earnings quality comparison for China Yuchai International Limited. For live market cap and the full company financial profile, see China Yuchai International Limited (CYD) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | $779.42 Million | $620.54 Million | ▼ -41.5% |
| 2023 | 2.15x | $1.23 Billion | $571.35 Million | ▲ +809.3% |
| 2022 | -0.30x | $-119.42 Million | $394.73 Million | ▼ -127.1% |
| 2021 | 1.12x | $504.56 Million | $451.71 Million | ▼ -23.3% |
| 2020 | 1.46x | $1.42 Billion | $971.86 Million | ▼ -4.9% |
| 2019 | 1.53x | $1.58 Billion | $1.03 Billion | ▲ +58.8% |
| 2018 | 0.96x | $670.60 Million | $695.27 Million | ▼ -39.6% |
| 2017 | 1.60x | $1.42 Billion | $888.81 Million | ▼ -63.1% |
| 2016 | 4.33x | $2.28 Billion | $525.18 Million | ▼ -12.4% |
| 2015 | 4.94x | $1.69 Billion | $341.11 Million | ▲ +574.1% |
| 2014 | 0.73x | $535.69 Million | $730.28 Million | ▼ -12.9% |
| 2013 | 0.84x | $589.64 Million | $700.42 Million | ▼ -68.4% |
| 2012 | 2.67x | $1.51 Billion | $567.33 Million | ▲ +296.5% |
| 2011 | -1.36x | $-1.76 Billion | $1.30 Billion | ▼ -263.4% |
| 2010 | 0.83x | $1.46 Billion | $1.77 Billion | ▼ -79.5% |
| 2009 | 4.05x | $3.97 Billion | $979.69 Million | ▲ +2418.0% |
| 2008 | 0.16x | $90.37 Million | $561.64 Million | ▼ 0.0% |
| 2007 | 0.16x | $90.37 Million | $561.64 Million | ▼ -95.5% |
| 2006 | 3.54x | $242.77 Million | $68.51 Million | ▲ +195.3% |
| 2005 | 1.20x | $589.74 Million | $491.49 Million | ▲ +0.0% |
| 2004 | 1.20x | $589.74 Million | $491.49 Million | ▼ -51.1% |
| 2003 | 2.45x | $1.08 Billion | $438.26 Million | ▲ +53.5% |
| 2002 | 1.60x | $659.61 Million | $412.51 Million | ▲ +575.4% |
| 2001 | 0.24x | $59.29 Million | $250.43 Million | ▼ -94.9% |
| 2000 | 4.60x | $170.51 Million | $37.03 Million | ▼ -13.8% |
| 1999 | 5.34x | $233.34 Million | $43.69 Million | ▼ -83.3% |
| 1998 | 32.00x | $185.45 Million | $5.80 Million | — |