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 China Yuchai International Limited (CYD) cash conversion ratio to assess how effectively this company generates cash.
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 China Yuchai International Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |