YALLA GROUP SP.ADS/1 CL.A Cash Flow Quality Index
YALLA GROUP SP.ADS/1 CL.A 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. See financial agility of YALLA GROUP SP.ADS/1 CL.A 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 YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Cash flow quality index of YALLA GROUP SP.ADS/1 CL.A from 2021 to 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. Explore YALLA GROUP SP.ADS/1 CL.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
YALLA GROUP SP.ADS/1 CL.A Cash Flow Quality Index by Year (2021–2025)
YALLA GROUP SP.ADS/1 CL.A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for YALLA GROUP SP.ADS/1 CL.A. For the full cash flow conversion analysis, see 80Q operating cash flow.
| 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 | — |