Yonker Environmental Protect Cash Flow Quality Index
Yonker Environmental Protect cash flow quality index. 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. See Yonker Environmental Protect financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yonker Environmental Protect (2007–2025)
Cash flow quality index of Yonker Environmental Protect from 2007 to 2025. Historical Cash Flow Quality Index for Yonker Environmental Protect across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300187 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Yonker Environmental Protect Cash Flow Quality Index by Year (2007–2025)
Yonker Environmental Protect cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Yonker Environmental Protect. For the full cash flow conversion analysis, see Yonker Environmental Protect cash flow conversion.
| 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 | — |