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 debt repayment capacity of China Yuchai International Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see China Yuchai International Limited cash conversion from operations.
Annual Cash Flow Quality Index for China Yuchai International Limited (1998–2024)
Year-by-year earnings quality comparison for China Yuchai International Limited.
| 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 | — |