Zepp Health Corp Cash Flow Quality Index

Latest as of March 2022: 17.23x

Zepp Health Corp 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. See Zepp Health Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

17.23x
Operating CF / Net Income

Operating Cash Flow

$623.09 Million
USD

Net Income

$36.16 Million
USD

Data as of

Mar 2022
Most recent filing

Cash Flow Quality Index of Zepp Health Corp (2016–2021)

Cash flow quality index of Zepp Health Corp from 2016 to 2021. Historical Cash Flow Quality Index for Zepp Health Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zepp Health Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Zepp Health Corp Cash Flow Quality Index by Year (2016–2021)

Zepp Health Corp cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Zepp Health Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.