Zepp Health Corp (ZEPP) — Cash Flow Quality Index
Zepp Health Corp (ZEPP) has a Cash Flow Quality Index of 17.23x as of March 2022. Operating cash flow of $623.09 Million exceeds net income of $36.16 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Zepp Health Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zepp Health Corp Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Zepp Health Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zepp Health Corp.
Annual Cash Flow Quality Index for Zepp Health Corp (2016–2021)
Year-by-year earnings quality comparison for Zepp Health Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.44x | $-331.77 Million | $136.02 Million | ▼ -449.8% |
| 2020 | 0.70x | $150.78 Million | $216.27 Million | ▼ -6.6% |
| 2019 | 0.75x | $428.00 Million | $573.37 Million | ▼ -63.4% |
| 2018 | 2.04x | $720.98 Million | $353.31 Million | ▲ +45.1% |
| 2017 | 1.41x | $229.83 Million | $163.46 Million | ▲ +130.5% |
| 2016 | 0.61x | $15.28 Million | $25.05 Million | — |