Yirendai Ltd Cash Flow Quality Index
Yirendai Ltd 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. See YRD free cash flow debt coverage 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 Yirendai Ltd (2015–2024)
Cash flow quality index of Yirendai Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Yirendai Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YRD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Yirendai Ltd Cash Flow Quality Index by Year (2015–2024)
Yirendai Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Yirendai Ltd. For the full cash flow conversion analysis, see Yirendai Ltd cash conversion from operations.
| 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 | — |