Zepp Health Corp (ZEPP) — Cash Flow Quality Index

Latest as of March 2022: 17.23x

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 much of Zepp Health Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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. Check Zepp Health Corp (ZEPP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Zepp Health Corp. For live market cap and the full company financial profile, see Zepp Health Corp stock valuation.

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.