YALLA GROUP SP.ADS/1 CL.A (80Q) — Cash Flow Quality Index
YALLA GROUP SP.ADS/1 CL.A (80Q) has a Cash Flow Quality Index of 0.92x as of December 2025. Operating cash flow of €137.54 Million is below net income of €149.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of YALLA GROUP SP.ADS/1 CL.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YALLA GROUP SP.ADS/1 CL.A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for YALLA GROUP SP.ADS/1 CL.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 80Q intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Year-by-year earnings quality comparison for YALLA GROUP SP.ADS/1 CL.A. For live market cap and the full company financial profile, see YALLA GROUP SP.ADS/1 CL.A stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | €137.54 Million | €149.83 Million | ▼ -27.9% |
| 2024 | 1.27x | €172.82 Million | €135.68 Million | ▲ +7.3% |
| 2023 | 1.19x | €139.32 Million | €117.34 Million | ▼ -20.8% |
| 2022 | 1.50x | €119.55 Million | €79.76 Million | ▼ -14.2% |
| 2021 | 1.75x | €144.24 Million | €82.60 Million | — |