China Yuchai International Limited Cash Flow Quality Index
China Yuchai International Limited 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. See China Yuchai International Limited (CYD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Yuchai International Limited (1998–2024)
Cash flow quality index of China Yuchai International Limited from 1998 to 2024. Historical Cash Flow Quality Index for China Yuchai International Limited across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CYD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
China Yuchai International Limited Cash Flow Quality Index by Year (1998–2024)
China Yuchai International Limited cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for China Yuchai International Limited. For the full cash flow conversion analysis, see how efficiently does China Yuchai International Limited generate cash.
| 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 | — |