Yonker Environmental Protect (300187) — Cash Flow Quality Index

Latest as of June 2023: 2.93x

Yonker Environmental Protect (300187) has a Cash Flow Quality Index of 2.93x as of June 2023. Operating cash flow of CN¥107.96 Million exceeds net income of CN¥36.89 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Yonker Environmental Protect to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.93x
Operating CF / Net Income

Operating Cash Flow

CN¥107.96 Million
CNY

Net Income

CN¥36.89 Million
CNY

Data as of

Jun 2023
Most recent filing

Yonker Environmental Protect Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Yonker Environmental Protect across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Yonker Environmental Protect.

Annual Cash Flow Quality Index for Yonker Environmental Protect (2007–2025)

Year-by-year earnings quality comparison for Yonker Environmental Protect.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.06x CN¥118.93 Million CN¥112.39 Million ▼ -63.3%
2024 2.88x CN¥283.06 Million CN¥98.29 Million ▲ +115.8%
2023 1.33x CN¥106.58 Million CN¥79.85 Million ▼ -60.6%
2021 3.39x CN¥237.76 Million CN¥70.13 Million ▼ -49.2%
2020 6.68x CN¥217.38 Million CN¥32.55 Million ▲ +179.8%
2019 2.39x CN¥135.40 Million CN¥56.73 Million ▲ +313.8%
2017 -1.12x CN¥-163.29 Million CN¥146.25 Million ▼ -151.3%
2016 2.18x CN¥308.19 Million CN¥141.52 Million ▲ +1490.0%
2015 0.14x CN¥15.46 Million CN¥112.90 Million ▼ -93.6%
2014 2.13x CN¥116.59 Million CN¥54.61 Million ▲ +426.8%
2013 0.41x CN¥21.89 Million CN¥54.00 Million ▲ +533.3%
2011 0.06x CN¥2.27 Million CN¥35.45 Million ▼ -86.7%
2010 0.48x CN¥20.09 Million CN¥41.75 Million ▲ +59.5%
2009 0.30x CN¥10.66 Million CN¥35.34 Million ▼ -46.0%
2008 0.56x CN¥11.72 Million CN¥21.00 Million ▼ -87.2%
2007 4.36x CN¥77.71 Million CN¥17.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.