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 ZEPP operating cash flow to assess how effectively this company generates cash.

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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.