Yida China Holdings Ltd Cash Flow Quality Index

Latest as of December 2021: 697.60x

Yida China Holdings Ltd cash flow quality index. 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 cash flow to debt ratio of Yida China Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Yida China Holdings Ltd from 2018 to 2021. Historical Cash Flow Quality Index for Yida China Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Yida China Holdings Ltd to measure how much of total assets are equity-financed.

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

Yida China Holdings Ltd cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Yida China Holdings Ltd. For the full cash flow conversion analysis, see Yida China Holdings Ltd operating cash flow efficiency.

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.