Yida China Holdings Ltd (YC2) — Cash Flow Quality Index

Latest as of December 2021: 697.60x

Yida China Holdings Ltd (YC2) has a Cash Flow Quality Index of 697.60x as of December 2021. Operating cash flow of €2.05 Billion exceeds net income of €2.93 Million, indicating high earnings quality where cash backs reported profits. Explore Yida China Holdings Ltd (YC2) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

697.60x
Operating CF / Net Income

Operating Cash Flow

€2.05 Billion
EUR

Net Income

€2.93 Million
EUR

Data as of

Dec 2021
Most recent filing

Yida China Holdings Ltd Cash Flow Quality Index (2018–2021)

Historical Cash Flow Quality Index for Yida China Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yida China Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yida China Holdings Ltd (2018–2021)

Year-by-year earnings quality comparison for Yida China Holdings Ltd. For live market cap and the full company financial profile, see YC2 market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 697.60x €2.05 Billion €2.93 Million ▲ +3722.2%
2020 18.25x €3.15 Billion €172.58 Million ▲ +62.9%
2019 11.21x €5.04 Billion €450.16 Million ▲ +221.1%
2018 3.49x €2.91 Billion €833.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.