Yirendai Ltd (YRD) — Cash Flow Quality Index
Yirendai Ltd (YRD) has a Cash Flow Quality Index of -0.02x as of September 2025. Operating cash flow of $-5.48 Million is below net income of $317.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yirendai Ltd (YRD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yirendai Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Yirendai Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yirendai Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yirendai Ltd (2015–2024)
Year-by-year earnings quality comparison for Yirendai Ltd. For live market cap and the full company financial profile, see Yirendai Ltd (YRD) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | $1.42 Billion | $1.58 Billion | ▼ -13.8% |
| 2023 | 1.04x | $2.17 Billion | $2.08 Billion | ▼ -32.6% |
| 2022 | 1.55x | $1.85 Billion | $1.19 Billion | ▲ +910.7% |
| 2021 | 0.15x | $158.19 Million | $1.03 Billion | ▼ -35.5% |
| 2019 | 0.24x | $274.17 Million | $1.16 Billion | ▲ +109.5% |
| 2018 | -2.51x | $-3.96 Billion | $1.58 Billion | ▼ -232.4% |
| 2016 | 1.89x | $2.11 Billion | $1.12 Billion | ▼ -39.5% |
| 2015 | 3.13x | $861.28 Million | $275.34 Million | — |